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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2024

5.554041

5.531913

19/03/2024

5.565280

5.543108

18/03/2024

5.542565

5.520483

15/03/2024

5.535881

5.513826

14/03/2024

5.578337

5.556113

13/03/2024

5.562750

5.540588

12/03/2024

5.546366

5.524269

11/03/2024

5.524766

5.502755

08/03/2024

5.626082

5.603667

07/03/2024

5.583116

5.560873

06/03/2024

5.528315

5.506290

05/03/2024

5.532965

5.510921

04/03/2024

5.555483

5.533350

01/03/2024

5.562832

5.540669

29/02/2024

5.516328

5.494351

28/02/2024

5.495808

5.473912

27/02/2024

5.448043

5.426338

26/02/2024

5.464700

5.442928

23/02/2024

5.452363

5.430640

22/02/2024

5.404935

5.383401

21/02/2024

5.388037

5.366571

20/02/2024

5.415924

5.394347

19/02/2024

5.421430

5.399831

16/02/2024

5.434404

5.412753

15/02/2024

5.388631

5.367162

14/02/2024

5.327297

5.306073

13/02/2024

5.361891

5.340529

12/02/2024

5.373128

5.351721

09/02/2024

5.407104

5.385562

08/02/2024

5.418043

5.396457