Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/04/2024	9.488087	9.431498
17/04/2024	9.459531	9.403112
16/04/2024	9.398479	9.342424
15/04/2024	9.744092	9.685976
12/04/2024	9.836141	9.777476
11/04/2024	9.913351	9.854226
10/04/2024	10.002527	9.942870
09/04/2024	9.953591	9.894226
08/04/2024	9.867641	9.808788
05/04/2024	9.860047	9.801240
04/04/2024	9.984863	9.925311
03/04/2024	9.889888	9.830903
02/04/2024	10.094729	10.034522
31/03/2024	10.229083	10.168075
28/03/2024	10.229083	10.168075
27/03/2024	9.986189	9.926629
26/03/2024	9.964244	9.904815
25/03/2024	10.044956	9.985046
22/03/2024	9.941804	9.882509
21/03/2024	9.947983	9.888651
20/03/2024	9.756927	9.698735
19/03/2024	9.747213	9.689079
18/03/2024	9.649269	9.591719
15/03/2024	9.699209	9.641361
14/03/2024	9.771485	9.713206
13/03/2024	9.808107	9.749609
12/03/2024	9.756166	9.697978
11/03/2024	9.653416	9.595841
08/03/2024	10.004737	9.945067
07/03/2024	9.870087	9.811220

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