Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	10.475447	10.412969
27/06/2025	10.451357	10.389023
26/06/2025	10.464678	10.402264
25/06/2025	10.427775	10.365582
24/06/2025	10.453090	10.390746
23/06/2025	10.267109	10.205874
20/06/2025	10.282430	10.221103
19/06/2025	10.361875	10.300075
18/06/2025	10.347088	10.285376
17/06/2025	10.391659	10.329681
16/06/2025	10.396751	10.334743
13/06/2025	10.372123	10.310261
12/06/2025	10.532123	10.469307
11/06/2025	10.593278	10.530097
10/06/2025	10.585842	10.522706
06/06/2025	10.341087	10.279411
05/06/2025	10.340670	10.278996
04/06/2025	10.385613	10.323671
03/06/2025	10.347920	10.286203
02/06/2025	10.287537	10.226180
30/05/2025	10.276433	10.215142
29/05/2025	10.227234	10.166237
28/05/2025	10.255186	10.194022
27/05/2025	10.245419	10.184313
26/05/2025	10.135889	10.075436
23/05/2025	10.175224	10.114537
22/05/2025	10.131705	10.071277
21/05/2025	10.249755	10.188623
20/05/2025	10.268000	10.206759
19/05/2025	10.152500	10.091948

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