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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2024

3.654718

3.643787

26/03/2024

3.651470

3.640548

25/03/2024

3.627642

3.616792

22/03/2024

3.646053

3.635148

21/03/2024

3.652897

3.641971

20/03/2024

3.622363

3.611528

19/03/2024

3.608946

3.598152

18/03/2024

3.605012

3.594229

15/03/2024

3.584811

3.574089

14/03/2024

3.596683

3.585925

13/03/2024

3.591554

3.580812

12/03/2024

3.606902

3.596114

11/03/2024

3.560584

3.549934

08/03/2024

3.547983

3.537371

07/03/2024

3.557031

3.546392

06/03/2024

3.549007

3.538392

05/03/2024

3.545714

3.535109

04/03/2024

3.567093

3.556424

01/03/2024

3.570645

3.559965

29/02/2024

3.543387

3.532789

28/02/2024

3.538917

3.528332

27/02/2024

3.549523

3.538906

26/02/2024

3.541979

3.531385

23/02/2024

3.542371

3.531776

22/02/2024

3.553815

3.543185

21/02/2024

3.501406

3.490933

20/02/2024

3.468804

3.458429

19/02/2024

3.482266

3.471850

16/02/2024

3.502727

3.492250

15/02/2024

3.493206

3.482758