Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2025	18.885408	18.840192
17/09/2025	18.975263	18.929831
16/09/2025	19.115925	19.070157
15/09/2025	19.045135	18.999536
12/09/2025	19.107467	19.061719
11/09/2025	19.050999	19.005386
10/09/2025	19.096132	19.050411
09/09/2025	19.018762	18.973226
08/09/2025	19.151962	19.106107
05/09/2025	19.219994	19.173976
04/09/2025	19.053793	19.008173
03/09/2025	18.841848	18.796736
02/09/2025	19.148135	19.102290
01/09/2025	19.253079	19.206982
31/08/2025	19.305072	19.258851
29/08/2025	19.305072	19.258851
28/08/2025	19.336782	19.290485
27/08/2025	19.234647	19.188594
26/08/2025	19.165104	19.119218
25/08/2025	19.186233	19.140296
22/08/2025	19.347133	19.300811
21/08/2025	19.510764	19.464050
20/08/2025	19.377556	19.331161
19/08/2025	19.105485	19.059742
18/08/2025	19.228230	19.182193
15/08/2025	19.171154	19.125253
14/08/2025	19.017483	18.971950
13/08/2025	18.863214	18.818051
12/08/2025	18.960660	18.915263
11/08/2025	18.849911	18.804780

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