Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2025	4.392979	4.383773
14/05/2025	4.386671	4.377478
13/05/2025	4.392764	4.383559
12/05/2025	4.405560	4.396328
09/05/2025	4.397481	4.388266
08/05/2025	4.398177	4.388960
07/05/2025	4.389117	4.379919
06/05/2025	4.376670	4.365756
05/05/2025	4.380195	4.369272
02/05/2025	4.392015	4.381062
01/05/2025	4.390212	4.379264
30/04/2025	4.385987	4.375049
29/04/2025	4.380103	4.367873
28/04/2025	4.369311	4.357111
24/04/2025	4.355750	4.343588
23/04/2025	4.342765	4.328481
22/04/2025	4.333585	4.319331
17/04/2025	4.331934	4.317686
16/04/2025	4.314082	4.298607
15/04/2025	4.321624	4.306122
14/04/2025	4.316114	4.300632
11/04/2025	4.305273	4.289830
10/04/2025	4.302539	4.287105
09/04/2025	4.298304	4.282886
08/04/2025	4.287273	4.278289
07/04/2025	4.296593	4.287589
04/04/2025	4.319510	4.310458
03/04/2025	4.336735	4.327647
02/04/2025	4.352883	4.343761
01/04/2025	4.351309	4.342190

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