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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/02/2024

3.475777

3.465381

13/02/2024

3.478131

3.467728

12/02/2024

3.470361

3.459981

09/02/2024

3.457904

3.447561

08/02/2024

3.485807

3.475381

07/02/2024

3.477571

3.467169

06/02/2024

3.490279

3.479839

05/02/2024

3.476574

3.466175

02/02/2024

3.473190

3.462802

01/02/2024

3.462900

3.452542

31/01/2024

3.435359

3.425084