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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2024

7.351242

7.333641

23/04/2024

7.341472

7.323895

22/04/2024

7.308612

7.291113

19/04/2024

7.203626

7.186379

18/04/2024

7.265402

7.248007

17/04/2024

7.264271

7.246878

16/04/2024

7.240474

7.223138

15/04/2024

7.337084

7.319517

12/04/2024

7.389310

7.371618

11/04/2024

7.397844

7.380132

10/04/2024

7.446148

7.428320

09/04/2024

7.424797

7.407020

08/04/2024

7.442009

7.424191

05/04/2024

7.421208

7.403440

04/04/2024

7.468058

7.450178

03/04/2024

7.437159

7.419353

02/04/2024

7.521971

7.503961

31/03/2024

7.578426

7.560281

28/03/2024

7.578426

7.560281

27/03/2024

7.483364

7.465447

26/03/2024

7.459239

7.441380

25/03/2024

7.475725

7.457826

22/03/2024

7.436942

7.419136

21/03/2024

7.461248

7.443384

20/03/2024

7.394778

7.377073

19/03/2024

7.368152

7.350511

18/03/2024

7.403493

7.385767

15/03/2024

7.400499

7.382780

14/03/2024

7.429649

7.411861

13/03/2024

7.447773

7.429941