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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2024

3.238744

3.230990

22/04/2024

3.225570

3.217847

19/04/2024

3.214921

3.207224

18/04/2024

3.229903

3.222170

17/04/2024

3.219639

3.211930

16/04/2024

3.224974

3.217253

15/04/2024

3.252211

3.244424

12/04/2024

3.261906

3.254096

11/04/2024

3.268661

3.260835

10/04/2024

3.273551

3.265713

09/04/2024

3.268661

3.260835

08/04/2024

3.262524

3.254713

05/04/2024

3.260416

3.252610

04/04/2024

3.252223

3.244436

03/04/2024

3.261770

3.253960

02/04/2024

3.275272

3.267430

31/03/2024

3.283702

3.275840

28/03/2024

3.283702

3.275840

27/03/2024

3.272416

3.264581

26/03/2024

3.253737

3.245947

25/03/2024

3.258347

3.250546

22/03/2024

3.257664

3.249864

21/03/2024

3.258401

3.250600

20/03/2024

3.240819

3.233060

19/03/2024

3.233000

3.225259

18/03/2024

3.222130

3.214415

15/03/2024

3.211531

3.203842

14/03/2024

3.222847

3.215131

13/03/2024

3.225046

3.217324

12/03/2024

3.225510

3.217787