Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2025	6.346259	6.330433
06/08/2025	6.343427	6.327608
05/08/2025	6.407397	6.391418
01/08/2025	6.326482	6.310705
31/07/2025	6.380770	6.364858
30/07/2025	6.447195	6.431117
29/07/2025	6.457263	6.441160
28/07/2025	6.457707	6.441603
25/07/2025	6.458242	6.442137
24/07/2025	6.403118	6.387150
23/07/2025	6.454512	6.438416
22/07/2025	6.448638	6.432557
21/07/2025	6.426311	6.410285
18/07/2025	6.412643	6.396651
17/07/2025	6.446296	6.430220
16/07/2025	6.367629	6.351750
15/07/2025	6.347836	6.332006
14/07/2025	6.383112	6.367194
11/07/2025	6.362021	6.346156
10/07/2025	6.404091	6.388121
09/07/2025	6.430036	6.414001
08/07/2025	6.431932	6.415892
07/07/2025	6.400060	6.384100
04/07/2025	6.418902	6.402895
03/07/2025	6.405001	6.389028
02/07/2025	6.393417	6.377473
01/07/2025	6.360989	6.345126
30/06/2025	6.331417	6.315628
27/06/2025	6.328301	6.312520
26/06/2025	6.315430	6.299681

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Europe

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