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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2024

7.176453

7.150710

15/03/2024

7.207339

7.181486

14/03/2024

7.233804

7.207856

13/03/2024

7.231299

7.205360

12/03/2024

7.216854

7.190967

11/03/2024

7.184924

7.159151

08/03/2024

7.276324

7.250223

07/03/2024

7.271245

7.245162

06/03/2024

7.214810

7.188930

05/03/2024

7.227345

7.201420

04/03/2024

7.232484

7.206540

01/03/2024

7.233815

7.207867

29/02/2024

7.214463

7.188584

28/02/2024

7.154231

7.128568

27/02/2024

7.131181

7.105601

26/02/2024

7.143986

7.118360

23/02/2024

7.131878

7.106295

22/02/2024

7.087375

7.061952

21/02/2024

7.073538

7.048165

20/02/2024

7.075645

7.050264

19/02/2024

7.064365

7.039025

16/02/2024

7.049097

7.023811

15/02/2024

6.998475

6.973371

14/02/2024

6.968541

6.943544

13/02/2024

7.007631

6.982494

12/02/2024

7.018857

6.993680

09/02/2024

7.039017

7.013767

08/02/2024

7.037547

7.012303

07/02/2024

7.019247

6.994068

06/02/2024

6.988032

6.962965