Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/04/2026	7.711059	7.692597
02/04/2026	7.630702	7.612432
01/04/2026	7.741412	7.722877
31/03/2026	7.680789	7.662399
30/03/2026	7.629154	7.610888
27/03/2026	7.683966	7.665569
26/03/2026	7.704863	7.686416
25/03/2026	7.734496	7.715978
24/03/2026	7.634777	7.616497
23/03/2026	7.626620	7.608360
20/03/2026	7.597650	7.579459
19/03/2026	7.663384	7.645036
18/03/2026	7.746250	7.727704
17/03/2026	7.726357	7.707858
16/03/2026	7.703832	7.685387
13/03/2026	7.684347	7.665949
12/03/2026	7.638735	7.620446
11/03/2026	7.728067	7.709564
10/03/2026	7.732423	7.713910
09/03/2026	7.647931	7.629620
06/03/2026	7.877616	7.858755
05/03/2026	7.904716	7.885790
04/03/2026	7.838215	7.819448
03/03/2026	7.939947	7.920937
02/03/2026	8.072085	8.052758
28/02/2026	8.098406	8.079016
27/02/2026	8.098406	8.079016
26/02/2026	8.064829	8.045520
25/02/2026	8.007425	7.988253
24/02/2026	7.991408	7.972275

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