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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/11/2022

0.621427

0.618951

11/11/2022

0.634578

0.632050

10/11/2022

0.614187

0.611740

09/11/2022

0.573679

0.571393

08/11/2022

0.575175

0.572883

07/11/2022

0.576527

0.574230

04/11/2022

0.577630

0.575329

03/11/2022

0.589318

0.586970

02/11/2022

0.593526

0.591161

01/11/2022

0.609906

0.607476

31/10/2022

0.610150

0.607719

28/10/2022

0.612301

0.609862

27/10/2022

0.602313

0.599913

26/10/2022

0.603870

0.601464

25/10/2022

0.611805

0.609368

24/10/2022

0.595200

0.592829

21/10/2022

0.590550

0.588197

20/10/2022

0.584948

0.582618

19/10/2022

0.590031

0.587680

18/10/2022

0.604189

0.601782

17/10/2022

0.594344

0.591976

14/10/2022

0.577570

0.575269

13/10/2022

0.593460

0.591096

12/10/2022

0.586858

0.584520

11/10/2022

0.587514

0.585173

10/10/2022

0.596767

0.594389

07/10/2022

0.593332

0.590968

06/10/2022

0.609655

0.607226

05/10/2022

0.614578

0.612129

04/10/2022

0.614355

0.611907