Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	6.962252	6.944890
26/06/2025	6.950216	6.932884
25/06/2025	6.937340	6.920040
24/06/2025	6.946321	6.928999
23/06/2025	6.921598	6.904337
20/06/2025	6.913396	6.896156
19/06/2025	6.925193	6.907923
18/06/2025	6.910975	6.893741
17/06/2025	6.920398	6.903140
16/06/2025	6.930973	6.913689
13/06/2025	6.930925	6.913641
12/06/2025	6.957692	6.940341
11/06/2025	6.951383	6.934048
10/06/2025	6.947288	6.929963
06/06/2025	6.911835	6.894599
05/06/2025	6.891193	6.874008
04/06/2025	6.904322	6.887104
03/06/2025	6.908310	6.891082
02/06/2025	6.881404	6.864243
30/05/2025	6.893290	6.876100
29/05/2025	6.875334	6.858189
28/05/2025	6.876567	6.859418
27/05/2025	6.884166	6.866999
26/05/2025	6.845127	6.828057
23/05/2025	6.848685	6.831606
22/05/2025	6.839265	6.822209
21/05/2025	6.850047	6.832965
20/05/2025	6.892665	6.875476
19/05/2025	6.850009	6.832927
16/05/2025	6.886458	6.869285

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