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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/05/2024

2.558549

2.555482

07/05/2024

2.553102

2.550042

06/05/2024

2.521324

2.518302

03/05/2024

2.483092

2.480116

02/05/2024

2.444026

2.441097

01/05/2024

2.434285

2.431367

30/04/2024

2.467050

2.464093

29/04/2024

2.451119

2.448181

26/04/2024

2.407297

2.404412

24/04/2024

2.453312

2.450372

23/04/2024

2.461730

2.458779

22/04/2024

2.444855

2.441925

19/04/2024

2.416444

2.413548

18/04/2024

2.454007

2.451066

17/04/2024

2.442039

2.439112

16/04/2024

2.436693

2.433772

15/04/2024

2.484680

2.481702

12/04/2024

2.504888

2.501886

11/04/2024

2.519835

2.516815

10/04/2024

2.569664

2.566584

09/04/2024

2.538788

2.535745

08/04/2024

2.562480

2.559409

05/04/2024

2.558220

2.555154

04/04/2024

2.573627

2.570542

03/04/2024

2.546555

2.543503

02/04/2024

2.630155

2.627003

31/03/2024

2.658610

2.655423

28/03/2024

2.658610

2.655423

27/03/2024

2.611709

2.608579

26/03/2024

2.604332

2.601211