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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2024

4.175299

4.169462

17/04/2024

4.174922

4.169085

16/04/2024

4.192205

4.186344

15/04/2024

4.215090

4.209197

12/04/2024

4.251494

4.245550

11/04/2024

4.300331

4.294319

10/04/2024

4.277868

4.271887

09/04/2024

4.310150

4.304124

08/04/2024

4.307256

4.301234

05/04/2024

4.303517

4.297500

04/04/2024

4.275360

4.269383

03/04/2024

4.309809

4.303784

02/04/2024

4.300241

4.294229

31/03/2024

4.337163

4.331099

28/03/2024

4.337163

4.331099

27/03/2024

4.340722

4.334653

26/03/2024

4.310072

4.304046

25/03/2024

4.314722

4.308690

22/03/2024

4.327089

4.321040

21/03/2024

4.332671

4.326614

20/03/2024

4.311748

4.305720

19/03/2024

4.283740

4.277751

18/03/2024

4.264078

4.258117

15/03/2024

4.238287

4.232362

14/03/2024

4.259102

4.253148

13/03/2024

4.268873

4.262905

11/03/2024

4.234001

4.228082

07/03/2024

4.266467

4.260502

06/03/2024

4.229345

4.223432

05/03/2024

4.204243

4.198365