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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/02/2025

1.785140

1.779801

25/02/2025

1.785046

1.779707

24/02/2025

1.784016

1.778680

21/02/2025

1.783633

1.778298

20/02/2025

1.783551

1.778216

19/02/2025

1.783315

1.777981

18/02/2025

1.782878

1.777545

17/02/2025

1.782653

1.777321

14/02/2025

1.782011

1.776681

13/02/2025

1.781255

1.775927

12/02/2025

1.780413

1.775088

11/02/2025

1.780013

1.774689

10/02/2025

1.779678

1.774355

07/02/2025

1.778857

1.773536

06/02/2025

1.778676

1.773356

05/02/2025

1.777396

1.772080

04/02/2025

1.776348

1.771035

03/02/2025

1.775883

1.770571

31/01/2025

1.775859

1.770547

30/01/2025

1.775509

1.770198

29/01/2025

1.775192

1.769882

28/01/2025

1.774301

1.768994

24/01/2025

1.773770

1.768465

23/01/2025

1.773317

1.768013

22/01/2025

1.773258

1.767954

21/01/2025

1.772465

1.767164

20/01/2025

1.771920

1.766620

17/01/2025

1.770849

1.765552

16/01/2025

1.770236

1.764941

15/01/2025

1.769584

1.764291
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