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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2025

10.796524

10.732131

23/09/2025

11.006603

10.940957

22/09/2025

11.005326

10.939688

19/09/2025

11.001414

10.935799

18/09/2025

10.891653

10.826693

17/09/2025

10.995626

10.930046

16/09/2025

11.143669

11.077206

15/09/2025

11.020725

10.954995

12/09/2025

11.149740

11.083241

11/09/2025

11.041072

10.975221

10/09/2025

11.088417

11.022283

09/09/2025

11.131620

11.065229

08/09/2025

11.251222

11.184117

05/09/2025

11.349405

11.281715

04/09/2025

11.213920

11.147038

03/09/2025

10.963988

10.898596

02/09/2025

11.258092

11.190946

01/09/2025

11.444130

11.375875

31/08/2025

11.481265

11.412788

29/08/2025

11.481265

11.412788

28/08/2025

11.558380

11.489443

27/08/2025

11.552631

11.483729

26/08/2025

11.438176

11.369956

25/08/2025

11.567244

11.498254

22/08/2025

11.580218

11.511151

21/08/2025

11.718426

11.648535

20/08/2025

11.544258

11.475406

19/08/2025

11.475052

11.406612

18/08/2025

11.509493

11.440848

15/08/2025

11.516759

11.448071