Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/08/2025	11.317121	11.249623
13/08/2025	11.209167	11.142313
12/08/2025	11.221375	11.154448
11/08/2025	11.106558	11.040316
08/08/2025	11.004460	10.938827
07/08/2025	11.162644	11.096068
06/08/2025	11.206129	11.139293
05/08/2025	11.064857	10.998864
01/08/2025	10.717404	10.653483
31/07/2025	10.900671	10.835657
30/07/2025	11.024961	10.959206
29/07/2025	10.946639	10.881351
28/07/2025	10.994552	10.928978
25/07/2025	10.848828	10.784123
24/07/2025	10.956267	10.890921
23/07/2025	11.044502	10.978630
22/07/2025	10.816620	10.752107
21/07/2025	10.762832	10.698640
18/07/2025	11.035062	10.969247
17/07/2025	10.826536	10.761964
16/07/2025	10.573585	10.510522
15/07/2025	10.677040	10.613360
14/07/2025	10.659323	10.595749
11/07/2025	10.643377	10.579898
10/07/2025	10.687012	10.623272
09/07/2025	10.579068	10.515972
08/07/2025	10.674941	10.611273
07/07/2025	10.724961	10.660995
04/07/2025	10.798170	10.733767
03/07/2025	10.789960	10.725606

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