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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/03/2024

15.728909

15.691250

18/03/2024

15.732697

15.695029

15/03/2024

15.768169

15.730416

14/03/2024

15.808175

15.770326

13/03/2024

15.907630

15.869543

12/03/2024

15.810113

15.772260

11/03/2024

15.733241

15.695572

08/03/2024

15.937225

15.899067

07/03/2024

15.816985

15.779115

06/03/2024

15.730192

15.692530

05/03/2024

15.672864

15.635339

04/03/2024

15.696377

15.658796

01/03/2024

15.703595

15.665997

29/02/2024

15.705920

15.668316

28/02/2024

15.592870

15.555537

27/02/2024

15.599753

15.562403

26/02/2024

15.596582

15.559240

23/02/2024

15.489417

15.452331

22/02/2024

15.402200

15.365323

21/02/2024

15.370183

15.333383

20/02/2024

15.409321

15.372427

19/02/2024

15.366761

15.329969

16/02/2024

15.347472

15.310726

15/02/2024

15.286139

15.249540

14/02/2024

15.107386

15.071215

13/02/2024

15.208316

15.171903

12/02/2024

15.232432

15.195962

09/02/2024

15.283474

15.246881

08/02/2024

15.257039

15.220510

07/02/2024

15.173656

15.137326