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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/08/2025

7.860878

7.832680

31/07/2025

7.915226

7.886833

30/07/2025

7.951257

7.922735

29/07/2025

7.926894

7.898460

28/07/2025

7.950809

7.922289

25/07/2025

7.915431

7.887038

24/07/2025

7.912067

7.883686

23/07/2025

7.929887

7.901442

22/07/2025

7.858544

7.830355

21/07/2025

7.841930

7.813800

18/07/2025

7.925392

7.896963

17/07/2025

7.867251

7.839030

16/07/2025

7.761668

7.733826

15/07/2025

7.813677

7.785649

14/07/2025

7.795379

7.767416

11/07/2025

7.774840

7.746951

10/07/2025

7.793172

7.765217

09/07/2025

7.760571

7.732733

08/07/2025

7.765744

7.737888

07/07/2025

7.788106

7.760169

04/07/2025

7.766599

7.738740

03/07/2025

7.763395

7.735547

02/07/2025

7.766034

7.738177

01/07/2025

7.724612

7.696903

30/06/2025

7.702141

7.674513

27/06/2025

7.687956

7.660379

26/06/2025

7.704045

7.676410

25/06/2025

7.684732

7.657166

24/06/2025

7.688649

7.661069

23/06/2025

7.618535

7.591207