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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2024

14.705601

14.670392

22/04/2024

14.616193

14.581198

19/04/2024

14.478676

14.444010

18/04/2024

14.585825

14.550903

17/04/2024

14.564909

14.530037

16/04/2024

14.523427

14.488654

15/04/2024

14.756777

14.721446

12/04/2024

14.813204

14.777737

11/04/2024

14.868462

14.832863

10/04/2024

14.931399

14.895649

09/04/2024

14.902954

14.867273

08/04/2024

14.841658

14.806123

05/04/2024

14.835456

14.799936

04/04/2024

14.924713

14.888979

03/04/2024

14.858576

14.823001

02/04/2024

14.998567

14.962657

31/03/2024

15.072185

15.036098

28/03/2024

15.072185

15.036098

27/03/2024

14.897876

14.862207

26/03/2024

14.880046

14.844419

25/03/2024

14.937818

14.902053

22/03/2024

14.861083

14.825502

21/03/2024

14.865139

14.829548

20/03/2024

14.726913

14.691653

19/03/2024

14.719299

14.684057

18/03/2024

14.649085

14.614011

15/03/2024

14.682617

14.647463

14/03/2024

14.733177

14.697902

13/03/2024

14.759598

14.724260

12/03/2024

14.721875

14.686627