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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/03/2024

5.881471

5.867389

18/03/2024

5.857146

5.843123

15/03/2024

5.861806

5.847771

14/03/2024

5.878879

5.864803

13/03/2024

5.888704

5.874605

12/03/2024

5.876250

5.862181

11/03/2024

5.857546

5.843522

08/03/2024

5.965313

5.951031

07/03/2024

5.924149

5.909965

06/03/2024

5.877285

5.863213

05/03/2024

5.862125

5.848090

04/03/2024

5.865834

5.851790

01/03/2024

5.874307

5.860242

29/02/2024

5.835288

5.821317

28/02/2024

5.803023

5.789129

27/02/2024

5.779128

5.765291

26/02/2024

5.806000

5.792099

23/02/2024

5.800485

5.786597

22/02/2024

5.770181

5.756366

21/02/2024

5.752328

5.738555

20/02/2024

5.770238

5.756423

19/02/2024

5.781509

5.767667

16/02/2024

5.771056

5.757239

15/02/2024

5.741516

5.727769

14/02/2024

5.716062

5.702376

13/02/2024

5.758189

5.744402

12/02/2024

5.747343

5.733582

09/02/2024

5.762856

5.749058

08/02/2024

5.764812

5.751010

07/02/2024

5.747587

5.733826