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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2024

1.786445

1.783591

15/03/2024

1.784242

1.781392

14/03/2024

1.789942

1.787083

13/03/2024

1.792236

1.789373

11/03/2024

1.797539

1.794668

07/03/2024

1.792445

1.789582

06/03/2024

1.792875

1.790011

05/03/2024

1.786543

1.783689

04/03/2024

1.785305

1.782453

01/03/2024

1.782894

1.780046

29/02/2024

1.783815

1.780965

28/02/2024

1.780945

1.778100

27/02/2024

1.782612

1.779764

26/02/2024

1.785229

1.782377

23/02/2024

1.777262

1.774423

22/02/2024

1.780773

1.777928

21/02/2024

1.780053

1.777209

20/02/2024

1.778666

1.775825

19/02/2024

1.779098

1.776256

16/02/2024

1.776298

1.773460

15/02/2024

1.782442

1.779595

14/02/2024

1.769953

1.767126

13/02/2024

1.777957

1.775117

12/02/2024

1.778619

1.775778

09/02/2024

1.781215

1.778370

08/02/2024

1.783348

1.780499

07/02/2024

1.784923

1.782072

06/02/2024

1.781084

1.778239

05/02/2024

1.781202

1.778357

02/02/2024

1.791493

1.788631