Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2025	18.800676	18.755662
07/08/2025	19.027307	18.981751
06/08/2025	19.072962	19.027296
05/08/2025	18.986427	18.940969
01/08/2025	18.787909	18.742926
31/07/2025	18.969105	18.923688
30/07/2025	18.929826	18.884503
29/07/2025	18.803169	18.758149
28/07/2025	18.808544	18.763512
25/07/2025	18.674734	18.630022
24/07/2025	18.674141	18.629430
23/07/2025	18.754736	18.709832
22/07/2025	18.568164	18.523707
21/07/2025	18.653669	18.609007
18/07/2025	18.953475	18.908096
17/07/2025	18.809986	18.764950
16/07/2025	18.562314	18.517871
15/07/2025	18.660579	18.615901
14/07/2025	18.575464	18.530990
11/07/2025	18.578298	18.533817
10/07/2025	18.678043	18.633323
09/07/2025	18.609176	18.564621
08/07/2025	18.676007	18.631292
07/07/2025	18.716859	18.672046
04/07/2025	18.766529	18.721597
03/07/2025	18.699548	18.654777
02/07/2025	18.820338	18.775277
01/07/2025	18.738283	18.693419
30/06/2025	18.754096	18.709194
27/06/2025	18.622058	18.577472

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