Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2024	27.543119	27.477174
01/05/2024	27.626883	27.560737
30/04/2024	28.076384	28.009162
29/04/2024	28.146604	28.079214
26/04/2024	27.793019	27.726475
24/04/2024	28.105937	28.038644
23/04/2024	27.992296	27.925275
22/04/2024	28.031153	27.964039
19/04/2024	27.598466	27.532388
18/04/2024	27.868359	27.801635
17/04/2024	27.845897	27.779227
16/04/2024	27.623412	27.557275
15/04/2024	28.040087	27.972952
12/04/2024	28.380164	28.312215
11/04/2024	28.247496	28.179864
10/04/2024	28.403289	28.335284
09/04/2024	28.300054	28.232296
08/04/2024	28.114415	28.047102
05/04/2024	28.092414	28.025154
04/04/2024	28.278654	28.210948
03/04/2024	28.085338	28.018095
02/04/2024	28.399526	28.331530
31/03/2024	28.454554	28.386427
28/03/2024	28.454554	28.386427
27/03/2024	28.123571	28.056236
26/03/2024	28.043420	27.976277
25/03/2024	27.965034	27.898079
22/03/2024	27.945438	27.878530
21/03/2024	28.051102	27.983941
20/03/2024	27.700920	27.634597

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