Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/05/2024	3.371114	3.361031
08/05/2024	3.368366	3.358291
07/05/2024	3.352899	3.342870
06/05/2024	3.328136	3.318181
03/05/2024	3.317581	3.307658
02/05/2024	3.320377	3.310446
01/05/2024	3.323808	3.313866
30/04/2024	3.334193	3.325547
29/04/2024	3.332107	3.323466
26/04/2024	3.332626	3.323984
24/04/2024	3.340764	3.332101
23/04/2024	3.345811	3.337134
22/04/2024	3.334837	3.326189
19/04/2024	3.327747	3.319117
18/04/2024	3.323171	3.314553
17/04/2024	3.320117	3.311507
16/04/2024	3.336854	3.328201
15/04/2024	3.343763	3.335092
12/04/2024	3.354327	3.345628
11/04/2024	3.355658	3.346956
10/04/2024	3.357767	3.349059
09/04/2024	3.337118	3.328464
08/04/2024	3.349994	3.341307
05/04/2024	3.355585	3.346883
04/04/2024	3.328518	3.319886
03/04/2024	3.372845	3.364098
02/04/2024	3.376967	3.368210
31/03/2024	3.409062	3.400221
28/03/2024	3.409062	3.400221
27/03/2024	3.401820	3.392998

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