Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2024	7.646801	7.628493
30/07/2024	7.496310	7.478362
29/07/2024	7.514845	7.496853
26/07/2024	7.470947	7.453060
25/07/2024	7.431877	7.414083
24/07/2024	7.470165	7.452280
23/07/2024	7.471759	7.453870
22/07/2024	7.391868	7.374170
19/07/2024	7.407269	7.389534
18/07/2024	7.456874	7.439020
17/07/2024	7.477879	7.459975
16/07/2024	7.415546	7.397791
15/07/2024	7.408685	7.390947
12/07/2024	7.397082	7.379372
11/07/2024	7.295803	7.278335
10/07/2024	7.244026	7.226682
09/07/2024	7.251162	7.233801
08/07/2024	7.229564	7.212255
05/07/2024	7.278167	7.260741
04/07/2024	7.272276	7.254864
03/07/2024	7.222966	7.205672
02/07/2024	7.244759	7.227413
01/07/2024	7.263166	7.245776
30/06/2024	7.319515	7.301990
28/06/2024	7.319515	7.301990
27/06/2024	7.269751	7.252345
26/06/2024	7.256515	7.239141
25/06/2024	7.310086	7.292584
24/06/2024	7.233258	7.215940
21/06/2024	7.295755	7.278287

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