Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	15.343350	15.306614
17/04/2024	15.316134	15.279463
16/04/2024	15.290821	15.254211
15/04/2024	15.503096	15.465978
12/04/2024	15.634650	15.597217
11/04/2024	15.675635	15.638104
10/04/2024	15.830377	15.792475
09/04/2024	15.818891	15.781017
08/04/2024	15.772926	15.735162
05/04/2024	15.785757	15.747962
04/04/2024	15.861905	15.823928
03/04/2024	15.789517	15.751713
02/04/2024	15.962211	15.923993
31/03/2024	16.121734	16.083134
28/03/2024	16.121734	16.083134
27/03/2024	15.968389	15.930157
26/03/2024	15.986420	15.948144
25/03/2024	16.000966	15.962656
22/03/2024	15.927249	15.889115
21/03/2024	15.905090	15.867009
20/03/2024	15.708730	15.671119
19/03/2024	15.728909	15.691250
18/03/2024	15.732697	15.695029
15/03/2024	15.768169	15.730416
14/03/2024	15.808175	15.770326
13/03/2024	15.907630	15.869543
12/03/2024	15.810113	15.772260
11/03/2024	15.733241	15.695572
08/03/2024	15.937225	15.899067
07/03/2024	15.816985	15.779115

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