Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2024	4.295890	4.286888
17/10/2024	4.305804	4.296781
16/10/2024	4.312140	4.303103
15/10/2024	4.302357	4.293341
14/10/2024	4.296064	4.287061
11/10/2024	4.291458	4.282465
10/10/2024	4.293795	4.284797
09/10/2024	4.294784	4.285784
08/10/2024	4.292477	4.283482
04/10/2024	4.304381	4.295361
03/10/2024	4.307235	4.298209
02/10/2024	4.310172	4.301140
01/10/2024	4.306541	4.297516
30/09/2024	4.304880	4.295859
27/09/2024	4.305514	4.296491
26/09/2024	4.308591	4.299562
25/09/2024	4.303575	4.294556
24/09/2024	4.305113	4.296091
23/09/2024	4.295466	4.286464
20/09/2024	4.306820	4.297795
19/09/2024	4.305521	4.296498
18/09/2024	4.307182	4.298156
17/09/2024	4.310046	4.301014
16/09/2024	4.313677	4.304637
13/09/2024	4.308293	4.299265
12/09/2024	4.297799	4.288793
11/09/2024	4.292812	4.283816
10/09/2024	4.289586	4.280597
09/09/2024	4.282193	4.273219
06/09/2024	4.285803	4.276822

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Europe

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