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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/02/2024

4.352405

4.330751

13/02/2024

4.391124

4.369278

12/02/2024

4.398301

4.376419

09/02/2024

4.425950

4.403930

08/02/2024

4.415863

4.393894

07/02/2024

4.412343

4.390391

06/02/2024

4.398313

4.376431

05/02/2024

4.413100

4.391144

02/02/2024

4.448189

4.426059

01/02/2024

4.390478

4.368635

31/01/2024

4.429660

4.407622