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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

11/03/2024

3.214434

3.206738

08/03/2024

3.228810

3.221079

07/03/2024

3.219256

3.211548

06/03/2024

3.208865

3.201182

05/03/2024

3.203555

3.195885

04/03/2024

3.209793

3.202108

01/03/2024

3.203059

3.195390

29/02/2024

3.193760

3.186113

28/02/2024

3.182620

3.175000

27/02/2024

3.178891

3.171280

26/02/2024

3.176938

3.169332

23/02/2024

3.177033

3.169426

22/02/2024

3.175566

3.167963

21/02/2024

3.157160

3.149601

20/02/2024

3.154553

3.147000

19/02/2024

3.160532

3.152965

16/02/2024

3.161368

3.153799

15/02/2024

3.160680

3.153113

14/02/2024

3.144905

3.137375

13/02/2024

3.147268

3.139733

12/02/2024

3.157049

3.149490

09/02/2024

3.159745

3.152180

08/02/2024

3.162218

3.154647