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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/06/2021

1.054358

1.048695

11/06/2021

1.060561

1.054865

10/06/2021

1.045973

1.040355

09/06/2021

1.039364

1.033782

08/06/2021

1.035645

1.030082

07/06/2021

1.028739

1.023214

04/06/2021

1.023515

1.018018

03/06/2021

1.020132

1.014653

02/06/2021

1.019490

1.014015

01/06/2021

1.020035

1.014557

31/05/2021

1.021942

1.016453

28/05/2021

1.028211

1.022689

27/05/2021

1.019614

1.014137

26/05/2021

1.023047

1.017552

25/05/2021

1.017380

1.011916

24/05/2021

1.016618

1.011158

21/05/2021

1.014882

1.009431

20/05/2021

1.011952

1.006516

19/05/2021

0.994031

0.988692

18/05/2021

1.000170

0.994798

17/05/2021

0.994459

0.989118

14/05/2021

0.995459

0.990112

13/05/2021

0.970389

0.965177

12/05/2021

0.977930

0.972678

11/05/2021

0.991392

0.986067

10/05/2021

0.994156

0.988817

07/05/2021

1.015767

1.010311

06/05/2021

1.014938

1.009487

05/05/2021

1.022635

1.017142

04/05/2021

1.028142

1.022620