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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/05/2025

7.605293

7.578012

23/05/2025

7.619825

7.592492

22/05/2025

7.594719

7.567476

21/05/2025

7.640733

7.613325

20/05/2025

7.638609

7.611209

19/05/2025

7.599784

7.572523

16/05/2025

7.681471

7.653917

15/05/2025

7.609105

7.581810

14/05/2025

7.603401

7.576127

13/05/2025

7.597361

7.570109

12/05/2025

7.590159

7.562932

09/05/2025

7.571999

7.544838

08/05/2025

7.554918

7.527818

07/05/2025

7.541945

7.514891

06/05/2025

7.520768

7.493790

05/05/2025

7.537630

7.510592

02/05/2025

7.608764

7.581471

01/05/2025

7.506899

7.479971

30/04/2025

7.474749

7.447936

29/04/2025

7.422628

7.396002

28/04/2025

7.350728

7.324360

24/04/2025

7.310996

7.284771

23/04/2025

7.254281

7.228259

22/04/2025

7.174074

7.148340

17/04/2025

7.202985

7.177147

16/04/2025

7.136453

7.110854

15/04/2025

7.155205

7.129539

14/04/2025

7.145099

7.119469

11/04/2025

7.070648

7.045285

10/04/2025

7.139441

7.113831