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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/03/2024

4.168549

4.159813

15/03/2024

4.167511

4.158778

14/03/2024

4.175434

4.166684

13/03/2024

4.176661

4.167908

12/03/2024

4.179181

4.170423

11/03/2024

4.174097

4.165350

08/03/2024

4.177529

4.168775

07/03/2024

4.171749

4.163007

06/03/2024

4.167934

4.159200

05/03/2024

4.161234

4.152514

04/03/2024

4.163118

4.154394

01/03/2024

4.157352

4.148640

29/02/2024

4.151992

4.143291

28/02/2024

4.144504

4.135819

27/02/2024

4.139066

4.130392

26/02/2024

4.145752

4.137064

23/02/2024

4.136668

4.127999

22/02/2024

4.140103

4.131427

21/02/2024

4.135851

4.127184

20/02/2024

4.130338

4.121682

19/02/2024

4.133538

4.124876

16/02/2024

4.132133

4.123474

15/02/2024

4.135173

4.126507

14/02/2024

4.113517

4.104897

13/02/2024

4.124239

4.115596

12/02/2024

4.124223

4.115580

09/02/2024

4.127269

4.118620

08/02/2024

4.131892

4.123233

07/02/2024

4.128348

4.119697

06/02/2024

4.123418

4.114777