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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2024

4.495288

4.472923

26/03/2024

4.460805

4.438612

25/03/2024

4.464914

4.442700

22/03/2024

4.460355

4.438164

21/03/2024

4.453393

4.431237

20/03/2024

4.421345

4.399348

19/03/2024

4.425714

4.403696

18/03/2024

4.426022

4.404002

15/03/2024

4.415272

4.393305

14/03/2024

4.430821

4.408777

13/03/2024

4.439088

4.417003

12/03/2024

4.435460

4.413393

11/03/2024

4.408011

4.386081

08/03/2024

4.469038

4.446804

07/03/2024

4.429885

4.407846

06/03/2024

4.403457

4.381549

05/03/2024

4.399061

4.377175

04/03/2024

4.388004

4.366173

01/03/2024

4.399171

4.377285

29/02/2024

4.387183

4.365356

28/02/2024

4.377226

4.355449

27/02/2024

4.371202

4.349455

26/02/2024

4.380384

4.358591

23/02/2024

4.370767

4.349022

22/02/2024

4.361652

4.339952

21/02/2024

4.369363

4.347625

20/02/2024

4.394061

4.372200

19/02/2024

4.373907

4.352146

16/02/2024

4.369959

4.348218

15/02/2024

4.364488

4.342774