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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/11/2025

34.629917

34.547004

26/11/2025

34.564973

34.482216

25/11/2025

34.270847

34.188794

24/11/2025

34.103393

34.021741

21/11/2025

33.407459

33.327473

20/11/2025

34.183291

34.101448

19/11/2025

33.719789

33.639055

18/11/2025

33.631448

33.550926

17/11/2025

34.477321

34.394774

14/11/2025

34.159807

34.078020

13/11/2025

34.608845

34.525983

12/11/2025

34.471644

34.389110

11/11/2025

34.416670

34.334268

10/11/2025

34.132526

34.050804

07/11/2025

33.513037

33.432798

06/11/2025

33.753246

33.672432

05/11/2025

33.673234

33.592612

04/11/2025

34.047847

33.966328

03/11/2025

34.124992

34.043288

31/10/2025

34.268963

34.186914

30/10/2025

33.876348

33.795239

29/10/2025

34.058851

33.977305

28/10/2025

33.797490

33.716570

27/10/2025

34.078601

33.997008

24/10/2025

33.923291

33.842070

23/10/2025

33.937430

33.856175

22/10/2025

33.596093

33.515655

21/10/2025

34.126586

34.044878

20/10/2025

33.756796

33.675974

17/10/2025

33.913252

33.832055