Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/09/2021	1.157782	1.151564
06/09/2021	1.148861	1.142691
03/09/2021	1.143972	1.137827
02/09/2021	1.146331	1.140174
01/09/2021	1.140124	1.134001
31/08/2021	1.136412	1.130308
30/08/2021	1.136890	1.130783
27/08/2021	1.131965	1.125885
26/08/2021	1.122132	1.116105
25/08/2021	1.129309	1.123244
24/08/2021	1.124222	1.118183
23/08/2021	1.109819	1.103858
20/08/2021	1.105209	1.099273
19/08/2021	1.093392	1.087520
18/08/2021	1.078922	1.073127
17/08/2021	1.070839	1.065088
16/08/2021	1.078754	1.072960
13/08/2021	1.086549	1.080713
12/08/2021	1.095820	1.089935
11/08/2021	1.075522	1.069745
10/08/2021	1.084009	1.078186
09/08/2021	1.089784	1.083931
06/08/2021	1.079834	1.074034
05/08/2021	1.081519	1.075711
04/08/2021	1.081476	1.075668
03/08/2021	1.071796	1.066039
31/07/2021	1.073396	1.067631
30/07/2021	1.073396	1.067631
29/07/2021	1.076926	1.071142
28/07/2021	1.080658	1.074854

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Europe

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