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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.863269

2.863269

11/03/2024

2.863269

2.863269

07/03/2024

2.863429

2.863429

06/03/2024

2.876134

2.861825

05/03/2024

2.876133

2.861824

04/03/2024

2.879135

2.864811

01/03/2024

2.843298

2.829152

29/02/2024

2.823910

2.809861

28/02/2024

2.783775

2.769925

27/02/2024

2.766529

2.752765

26/02/2024

2.786906

2.773041

23/02/2024

2.785234

2.771377

22/02/2024

2.789291

2.775414

21/02/2024

2.789927

2.776047

20/02/2024

2.794761

2.780857

19/02/2024

2.763652

2.749902

16/02/2024

2.822937

2.808893

15/02/2024

2.817168

2.803152

14/02/2024

2.715873

2.702361

13/02/2024

2.741661

2.728021

12/02/2024

2.745702

2.732042

09/02/2024

2.750789

2.737103

08/02/2024

2.742840

2.729194

07/02/2024

2.727925

2.714353

06/02/2024

2.701666

2.688225

05/02/2024

2.723195

2.709647

02/02/2024

2.751408

2.737719

01/02/2024

2.663964

2.650710

31/01/2024

2.705220

2.691761

30/01/2024

2.658289

2.645064