Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/05/2024	1.761433	1.758619
30/04/2024	1.768719	1.765894
29/04/2024	1.763103	1.760287
26/04/2024	1.759362	1.756552
24/04/2024	1.767208	1.764385
23/04/2024	1.780994	1.778149
22/04/2024	1.775555	1.772719
19/04/2024	1.781557	1.778711
18/04/2024	1.780286	1.777442
17/04/2024	1.771666	1.768836
16/04/2024	1.776045	1.773208
15/04/2024	1.781779	1.778933
12/04/2024	1.780894	1.778049
11/04/2024	1.781028	1.778183
10/04/2024	1.793023	1.790159
09/04/2024	1.789310	1.786452
08/04/2024	1.785543	1.782691
05/04/2024	1.793795	1.790930
04/04/2024	1.787010	1.784155
03/04/2024	1.788807	1.785949
02/04/2024	1.793772	1.790907
31/03/2024	1.801284	1.798407
28/03/2024	1.801284	1.798407
27/03/2024	1.798150	1.795278
26/03/2024	1.795482	1.792614
25/03/2024	1.796878	1.794008
22/03/2024	1.793611	1.790746
21/03/2024	1.788902	1.786044
20/03/2024	1.792347	1.789484
19/03/2024	1.790360	1.787500

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