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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

04/03/2024

4.238873

4.232947

01/03/2024

4.244802

4.238868

29/02/2024

4.211837

4.205949

28/02/2024

4.194199

4.188335

27/02/2024

4.202400

4.196525

26/02/2024

4.194226

4.188362

23/02/2024

4.205721

4.199841

22/02/2024

4.209531

4.203646

21/02/2024

4.135101

4.129320

20/02/2024

4.132558

4.126781

19/02/2024

4.150267

4.144465

16/02/2024

4.149529

4.143728

15/02/2024

4.160449

4.154633

14/02/2024

4.137586

4.131801

13/02/2024

4.098177

4.092448

12/02/2024

4.143485

4.137692

09/02/2024

4.144942

4.139147

08/02/2024

4.127842

4.122071

07/02/2024

4.124923

4.119156

06/02/2024

4.100426

4.094693

05/02/2024

4.089610

4.083893

02/02/2024

4.102533

4.096797