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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/03/2024

5.390833

5.377390

21/03/2024

5.375441

5.362036

20/03/2024

5.387389

5.373954

19/03/2024

5.368564

5.355176

18/03/2024

5.343183

5.329858

15/03/2024

5.321846

5.308575

14/03/2024

5.314028

5.300776

13/03/2024

5.314726

5.301472

12/03/2024

5.318110

5.304848

11/03/2024

5.288395

5.275207

08/03/2024

5.243560

5.230484

07/03/2024

5.269597

5.256456

06/03/2024

5.272956

5.259806

05/03/2024

5.259335

5.246219

04/03/2024

5.292077

5.278880

01/03/2024

5.279394

5.266228

29/02/2024

5.270862

5.257718

28/02/2024

5.251965

5.238868

27/02/2024

5.233618

5.220567

26/02/2024

5.233292

5.220241

23/02/2024

5.218285

5.205272

22/02/2024

5.223773

5.210746

21/02/2024

5.199547

5.186581

20/02/2024

5.160165

5.147297

19/02/2024

5.182456

5.169532

16/02/2024

5.186854

5.173919

15/02/2024

5.182239

5.169316

14/02/2024

5.157385

5.144524

13/02/2024

5.132645

5.119845

12/02/2024

5.147366

5.134530