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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2024

2.611709

2.608579

26/03/2024

2.604332

2.601211

25/03/2024

2.626132

2.622984

22/03/2024

2.584584

2.581486

21/03/2024

2.551486

2.548428

20/03/2024

2.517552

2.514535

19/03/2024

2.519733

2.516713

18/03/2024

2.485675

2.482696

15/03/2024

2.538243

2.535201

14/03/2024

2.518172

2.515154

13/03/2024

2.521506

2.518484

11/03/2024

2.493296

2.490308

07/03/2024

2.501795

2.498796

06/03/2024

2.495549

2.492558

05/03/2024

2.482554

2.479579

04/03/2024

2.500091

2.497094

01/03/2024

2.465960

2.463004

29/02/2024

2.447674

2.444740

28/02/2024

2.409201

2.406313

27/02/2024

2.395274

2.392403

26/02/2024

2.413658

2.410765

23/02/2024

2.414957

2.412063

22/02/2024

2.417122

2.414225

21/02/2024

2.417409

2.414512

20/02/2024

2.422077

2.419174

19/02/2024

2.392605

2.389737

16/02/2024

2.448624

2.445689

15/02/2024

2.445224

2.442293

14/02/2024

2.356200

2.353376

13/02/2024

2.382407

2.379552