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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/04/2022

0.725310

0.722420

08/04/2022

0.727080

0.724183

07/04/2022

0.733222

0.730301

06/04/2022

0.734568

0.731641

05/04/2022

0.754900

0.751892

04/04/2022

0.785084

0.781956

01/04/2022

0.776471

0.773377

31/03/2022

0.771481

0.768407

30/03/2022

0.787857

0.784718

29/03/2022

0.804445

0.801240

28/03/2022

0.780339

0.777230

25/03/2022

0.767913

0.764854

24/03/2022

0.781203

0.778091

23/03/2022

0.773691

0.770609

22/03/2022

0.781707

0.778593

21/03/2022

0.758095

0.755075

18/03/2022

0.770374

0.767305

17/03/2022

0.749252

0.746267

16/03/2022

0.738890

0.735946

15/03/2022

0.699714

0.696926

14/03/2022

0.679802

0.677094

11/03/2022

0.688097

0.685356

10/03/2022

0.703168

0.700367

09/03/2022

0.715198

0.712349

08/03/2022

0.681836

0.679120

07/03/2022

0.674724

0.672036

04/03/2022

0.708817

0.705993

03/03/2022

0.761712

0.758677

02/03/2022

0.798028

0.794849

01/03/2022

0.788010

0.784871