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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/12/2022

0.554387

0.552178

23/12/2022

0.570313

0.568041

22/12/2022

0.571656

0.569378

21/12/2022

0.581511

0.579194

20/12/2022

0.579177

0.576870

19/12/2022

0.576644

0.574347

16/12/2022

0.587892

0.585550

15/12/2022

0.595237

0.592866

14/12/2022

0.609761

0.607332

13/12/2022

0.606838

0.604420

12/12/2022

0.599455

0.597067

09/12/2022

0.584567

0.582238

08/12/2022

0.587644

0.585303

07/12/2022

0.580042

0.577731

06/12/2022

0.581676

0.579359

05/12/2022

0.593731

0.591366

02/12/2022

0.609997

0.607567

01/12/2022

0.612605

0.610164

30/11/2022

0.609013

0.606587

29/11/2022

0.584948

0.582618

28/11/2022

0.593350

0.590986

25/11/2022

0.602846

0.600444

24/11/2022

0.601085

0.598690

23/11/2022

0.600992

0.598598

22/11/2022

0.592861

0.590499

21/11/2022

0.593265

0.590901

18/11/2022

0.596743

0.594366

17/11/2022

0.604058

0.601651

16/11/2022

0.616479

0.614023

15/11/2022

0.631884

0.629367