Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2025	10.873993	10.809138
03/10/2025	11.124918	11.058567
02/10/2025	11.036916	10.971089
01/10/2025	10.956071	10.890727
30/09/2025	10.878932	10.814048
29/09/2025	10.986129	10.920605
26/09/2025	10.857763	10.793005
25/09/2025	10.846531	10.781840
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

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Europe

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