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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/01/2022

0.932473

0.927465

13/01/2022

0.946960

0.941874

12/01/2022

0.970378

0.965166

11/01/2022

0.966772

0.961579

10/01/2022

0.948871

0.943775

07/01/2022

0.952237

0.947123

06/01/2022

0.963878

0.958701

05/01/2022

0.959889

0.954733

04/01/2022

0.992732

0.987400

31/12/2021

1.004457

0.999062

30/12/2021

1.008678

1.003260

29/12/2021

0.995824

0.990475

24/12/2021

1.011219

1.005788

23/12/2021

1.008574

1.003157

22/12/2021

1.002857

0.997471

21/12/2021

1.007905

1.002492

20/12/2021

0.985309

0.980017

17/12/2021

0.993676

0.988339

16/12/2021

0.973343

0.968115

15/12/2021

0.998298

0.992936

14/12/2021

0.986724

0.981424

13/12/2021

1.009197

1.003777

10/12/2021

1.010875

1.005446

09/12/2021

1.022613

1.017121

08/12/2021

1.040451

1.034863

07/12/2021

1.045563

1.039947

06/12/2021

1.032439

1.026894

03/12/2021

1.010244

1.004818

02/12/2021

1.025002

1.019497

01/12/2021

1.017302

1.011838