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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.112066

2.112066

11/03/2024

2.112066

2.112066

07/03/2024

2.112145

2.112145

06/03/2024

2.115151

2.111351

05/03/2024

2.114883

2.111083

04/03/2024

2.115111

2.111311

01/03/2024

2.110371

2.106579

29/02/2024

2.107320

2.103534

28/02/2024

2.102329

2.098552

27/02/2024

2.101127

2.097352

26/02/2024

2.101844

2.098067

23/02/2024

2.099866

2.096093

22/02/2024

2.098243

2.094473

21/02/2024

2.092741

2.088981

20/02/2024

2.090724

2.086967

19/02/2024

2.093577

2.089815

16/02/2024

2.092460

2.088700

15/02/2024

2.092363

2.088604

14/02/2024

2.083295

2.079552

13/02/2024

2.084590

2.080844

12/02/2024

2.091073

2.087316

09/02/2024

2.091317

2.087559

08/02/2024

2.092476

2.088716

07/02/2024

2.092169

2.088410

06/02/2024

2.089141

2.085387

05/02/2024

2.087834

2.084083

02/02/2024

2.094906

2.091142

01/02/2024

2.093599

2.089837

31/01/2024

2.091497

2.087739

30/01/2024

2.085435

2.081688