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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2024

2.745954

2.742115

30/04/2024

2.748301

2.744459

29/04/2024

2.750724

2.746878

26/04/2024

2.769925

2.766053

24/04/2024

2.770995

2.767121

23/04/2024

2.780869

2.776981

22/04/2024

2.757068

2.753214

19/04/2024

2.747554

2.743713

18/04/2024

2.761818

2.757957

17/04/2024

2.776217

2.772336

16/04/2024

2.796198

2.792289

15/04/2024

2.771919

2.768044

12/04/2024

2.791958

2.788055

11/04/2024

2.797786

2.793875

10/04/2024

2.786253

2.782358

09/04/2024

2.765084

2.761218

08/04/2024

2.778357

2.774473

04/04/2024

2.744853

2.741016

03/04/2024

2.791131

2.787229

02/04/2024

2.801384

2.797468

31/03/2024

2.822787

2.818841

28/03/2024

2.822787

2.818841

27/03/2024

2.825163

2.821213

26/03/2024

2.809509

2.805581

25/03/2024

2.808849

2.804922

22/03/2024

2.829647

2.825691

21/03/2024

2.821552

2.817607

20/03/2024

2.820944

2.817000

19/03/2024

2.806114

2.802191

18/03/2024

2.778373

2.774489