Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2024	3.714199	3.703090
10/05/2024	3.709372	3.698277
09/05/2024	3.689052	3.678018
08/05/2024	3.688880	3.677846
07/05/2024	3.690205	3.679167
06/05/2024	3.679957	3.668950
03/05/2024	3.670520	3.659541
02/05/2024	3.668976	3.658002
01/05/2024	3.632940	3.622074
30/04/2024	3.640053	3.629166
29/04/2024	3.642991	3.632095
26/04/2024	3.651924	3.641001
24/04/2024	3.635031	3.624159
23/04/2024	3.627706	3.616855
22/04/2024	3.611647	3.600844
19/04/2024	3.591422	3.580680
18/04/2024	3.622590	3.611755
17/04/2024	3.607161	3.596372
16/04/2024	3.619528	3.608702
15/04/2024	3.637207	3.626328
12/04/2024	3.657533	3.646593
11/04/2024	3.689673	3.678637
10/04/2024	3.696677	3.685620
09/04/2024	3.661838	3.650885
08/04/2024	3.658565	3.647622
05/04/2024	3.665034	3.654072
04/04/2024	3.653332	3.642405
03/04/2024	3.693354	3.682307
02/04/2024	3.706857	3.695770
31/03/2024	3.657546	3.646606

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