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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/03/2025

10.133676

10.073237

03/03/2025

10.289438

10.228070

28/02/2025

10.182912

10.122179

27/02/2025

10.348681

10.286959

26/02/2025

10.294594

10.233195

25/02/2025

10.222527

10.161558

24/02/2025

10.413837

10.351727

21/02/2025

10.374103

10.312230

20/02/2025

10.528094

10.465302

19/02/2025

10.701813

10.637985

18/02/2025

10.831769

10.767166

17/02/2025

11.001428

10.935813

14/02/2025

10.828402

10.763819

13/02/2025

10.630819

10.567415

12/02/2025

10.664370

10.600765

11/02/2025

10.558285

10.495313

10/02/2025

10.567905

10.504876

07/02/2025

10.602260

10.539026

06/02/2025

10.638309

10.574860

05/02/2025

10.417399

10.355267

04/02/2025

10.326373

10.264784

03/02/2025

10.311136

10.249638

31/01/2025

10.663053

10.599456

30/01/2025

10.608074

10.544805

29/01/2025

10.518771

10.456035

28/01/2025

10.367951

10.306114

24/01/2025

10.448828

10.386509

23/01/2025

10.314403

10.252886

22/01/2025

10.440435

10.378166

21/01/2025

10.477822

10.415330