Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2025	31.821113	31.744925
05/08/2025	31.252939	31.178112
01/08/2025	30.793819	30.720091
31/07/2025	30.839835	30.765997
30/07/2025	31.015720	30.941460
29/07/2025	30.779084	30.705391
28/07/2025	30.920273	30.846242
25/07/2025	30.867384	30.793480
24/07/2025	31.028577	30.954287
23/07/2025	31.097085	31.022631
22/07/2025	30.995994	30.921782
21/07/2025	30.770589	30.696916
18/07/2025	31.081932	31.007514
17/07/2025	30.895785	30.821813
16/07/2025	30.644164	30.570794
15/07/2025	30.800655	30.726910
14/07/2025	30.660876	30.587466
11/07/2025	30.537234	30.464120
10/07/2025	30.630059	30.556723
09/07/2025	30.466402	30.393458
08/07/2025	30.632588	30.559246
07/07/2025	30.564623	30.491444
04/07/2025	30.694261	30.620771
03/07/2025	30.587614	30.514379
02/07/2025	30.539546	30.466427
01/07/2025	30.458489	30.385564
30/06/2025	30.316734	30.244148
27/06/2025	30.239150	30.166750
26/06/2025	30.028712	29.956816
25/06/2025	29.890548	29.818982

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