Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/10/2025	34.306241	34.224103
15/10/2025	34.270107	34.188056
14/10/2025	34.007746	33.926323
13/10/2025	33.672995	33.592373
10/10/2025	33.756272	33.675451
09/10/2025	33.963466	33.882149
08/10/2025	33.772512	33.691652
07/10/2025	33.896883	33.815725
03/10/2025	33.955024	33.873727
02/10/2025	33.836263	33.755250
01/10/2025	33.688551	33.607892
30/09/2025	33.741203	33.660418
29/09/2025	33.732181	33.651418
26/09/2025	33.549618	33.469292
25/09/2025	33.406305	33.326322
24/09/2025	33.540514	33.460209
23/09/2025	33.719864	33.639130
22/09/2025	33.867407	33.786320
19/09/2025	33.665344	33.584741
18/09/2025	33.641109	33.560564
17/09/2025	33.497904	33.417702
16/09/2025	33.614104	33.533623

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