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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/05/2024

5.643118

5.620635

06/05/2024

5.566847

5.544668

03/05/2024

5.542417

5.520336

02/05/2024

5.505596

5.483661

01/05/2024

5.495325

5.473431

30/04/2024

5.561394

5.539237

29/04/2024

5.540326

5.518253

26/04/2024

5.486766

5.464906

24/04/2024

5.558942

5.536795

23/04/2024

5.550541

5.528427

22/04/2024

5.523788

5.501781

19/04/2024

5.464027

5.442258

18/04/2024

5.516961

5.494981

17/04/2024

5.505210

5.483277

16/04/2024

5.493548

5.471661

15/04/2024

5.597440

5.575139

12/04/2024

5.628579

5.606154

11/04/2024

5.637413

5.614953

10/04/2024

5.653227

5.630704

09/04/2024

5.638354

5.615890

08/04/2024

5.610714

5.588361

04/04/2024

5.644005

5.621519

03/04/2024

5.609937

5.587587

02/04/2024

5.685156

5.662506

31/03/2024

5.693351

5.670668

28/03/2024

5.693351

5.670668

27/03/2024

5.643582

5.621098

26/03/2024

5.608649

5.586304

25/03/2024

5.642342

5.619863

22/03/2024

5.616848

5.594470