Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	4.470369	4.461001
26/06/2025	4.467711	4.458348
25/06/2025	4.463731	4.454377
24/06/2025	4.462674	4.453322
23/06/2025	4.451877	4.442548
20/06/2025	4.450185	4.440859
19/06/2025	4.451789	4.442460
18/06/2025	4.443110	4.433799
17/06/2025	4.445592	4.436276
16/06/2025	4.447582	4.438262
13/06/2025	4.454327	4.444993
12/06/2025	4.457566	4.448225
11/06/2025	4.450387	4.441061
10/06/2025	4.450632	4.441305
06/06/2025	4.439215	4.429912
05/06/2025	4.433047	4.423757
04/06/2025	4.437514	4.428215
03/06/2025	4.440911	4.431605
02/06/2025	4.430343	4.421059
30/05/2025	4.435775	4.426479
29/05/2025	4.420435	4.411172
28/05/2025	4.423344	4.414074
27/05/2025	4.427436	4.418158
26/05/2025	4.409805	4.400564
23/05/2025	4.409205	4.399965
22/05/2025	4.403043	4.393816
21/05/2025	4.404315	4.395085
20/05/2025	4.422580	4.413312
19/05/2025	4.395957	4.386745
16/05/2025	4.412340	4.403094

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