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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/10/2025

7.183646

7.165732

13/10/2025

7.165691

7.147821

10/10/2025

7.132624

7.114837

09/10/2025

7.184388

7.166472

08/10/2025

7.176990

7.159092

07/10/2025

7.167201

7.149328

03/10/2025

7.197148

7.179200

02/10/2025

7.181782

7.163872

01/10/2025

7.164983

7.147115

30/09/2025

7.143471

7.125657

29/09/2025

7.150602

7.132770

26/09/2025

7.141461

7.123652

25/09/2025

7.132332

7.114546

24/09/2025

7.138978

7.121175

23/09/2025

7.160570

7.142713

22/09/2025

7.166368

7.148497

19/09/2025

7.163455

7.145591

18/09/2025

7.155111

7.137268

17/09/2025

7.139115

7.121312

16/09/2025

7.154630

7.136788

15/09/2025

7.146242

7.128421

12/09/2025

7.160778

7.142921

11/09/2025

7.150036

7.132205

10/09/2025

7.130334

7.112553

09/09/2025

7.137090

7.119292

08/09/2025

7.146724

7.128902

05/09/2025

7.157632

7.139783

04/09/2025

7.147949

7.130124

03/09/2025

7.094011

7.076320

02/09/2025

7.135222

7.117428