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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2025

3.875193

3.863602

06/08/2025

3.865452

3.853890

05/08/2025

3.884713

3.873094

01/08/2025

3.846645

3.835140

31/07/2025

3.890925

3.879287

30/07/2025

3.913493

3.901788

29/07/2025

3.903692

3.892016

28/07/2025

3.905045

3.893365

25/07/2025

3.904950

3.893270

24/07/2025

3.879590

3.867986

23/07/2025

3.893968

3.882321

22/07/2025

3.878777

3.867175

21/07/2025

3.878010

3.866411

18/07/2025

3.863883

3.852326

17/07/2025

3.895980

3.884327

16/07/2025

3.846571

3.835066

15/07/2025

3.849312

3.837799

14/07/2025

3.857388

3.845850

11/07/2025

3.845423

3.833921

10/07/2025

3.874511

3.862922

09/07/2025

3.882516

3.870903

08/07/2025

3.875093

3.863502

07/07/2025

3.869902

3.858327

04/07/2025

3.873334

3.861749

03/07/2025

3.873759

3.862172

02/07/2025

3.857414

3.845876

01/07/2025

3.843510

3.832014

30/06/2025

3.817439

3.806021

27/06/2025

3.826036

3.814592

26/06/2025

3.796127

3.784773