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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/02/2022

0.801011

0.797820

25/02/2022

0.803599

0.800397

24/02/2022

0.827744

0.824446

23/02/2022

0.780087

0.776979

22/02/2022

0.811851

0.808617

21/02/2022

0.827734

0.824436

18/02/2022

0.831488

0.828175

17/02/2022

0.844963

0.841597

16/02/2022

0.883805

0.880284

15/02/2022

0.889448

0.885904

14/02/2022

0.858886

0.855464

11/02/2022

0.856677

0.853264

10/02/2022

0.873798

0.870317

09/02/2022

0.884273

0.880750

08/02/2022

0.865187

0.861740

07/02/2022

0.865021

0.861575

04/02/2022

0.867345

0.863889

03/02/2022

0.840804

0.837454

02/02/2022

0.883932

0.880410

01/02/2022

0.904279

0.900676

31/01/2022

0.896399

0.891584

28/01/2022

0.851108

0.846537

27/01/2022

0.817400

0.813010

25/01/2022

0.840855

0.836339

24/01/2022

0.867147

0.862490

21/01/2022

0.874341

0.869645

20/01/2022

0.892195

0.887403

19/01/2022

0.895924

0.891112

18/01/2022

0.909124

0.904241

17/01/2022

0.939108

0.934064