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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2025

2.321516

2.321516

06/08/2025

2.321315

2.321315

05/08/2025

2.321110

2.321110

01/08/2025

2.321050

2.321050

31/07/2025

2.320022

2.320022

30/07/2025

2.319820

2.319820

29/07/2025

2.319618

2.319618

28/07/2025

2.319412

2.319412

25/07/2025

2.319294

2.319294

24/07/2025

2.318600

2.318600

23/07/2025

2.318392

2.318392

22/07/2025

2.318190

2.318190

21/07/2025

2.317984

2.317984

18/07/2025

2.317867

2.317867

17/07/2025

2.317156

2.317156

16/07/2025

2.316952

2.316952

15/07/2025

2.316749

2.316749

14/07/2025

2.316546

2.316546

11/07/2025

2.316430

2.316430

10/07/2025

2.315733

2.315733

09/07/2025

2.315529

2.315529

08/07/2025

2.315321

2.315321

07/07/2025

2.315116

2.315116

04/07/2025

2.315000

2.315000

03/07/2025

2.314285

2.314285

02/07/2025

2.314080

2.314080

01/07/2025

2.313872

2.313872

30/06/2025

2.313705

2.313705

27/06/2025

2.313491

2.313491

26/06/2025

2.312795

2.312795