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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/09/2025

1.834901

1.829413

29/09/2025

1.834470

1.828983

26/09/2025

1.833121

1.827638

25/09/2025

1.833346

1.827862

24/09/2025

1.832731

1.827249

23/09/2025

1.832300

1.826820

22/09/2025

1.832508

1.827027

19/09/2025

1.831932

1.826453

18/09/2025

1.831689

1.826210

17/09/2025

1.831236

1.825759

16/09/2025

1.830945

1.825469

15/09/2025

1.831199

1.825722

12/09/2025

1.831024

1.825547

11/09/2025

1.828946

1.823476

10/09/2025

1.828489

1.823020

09/09/2025

1.828215

1.822747

08/09/2025

1.827586

1.822120

05/09/2025

1.826255

1.820793

04/09/2025

1.825646

1.820185

03/09/2025

1.824579

1.819122

02/09/2025

1.825117

1.819658

01/09/2025

1.825396

1.819936

31/08/2025

1.825438

1.819978

29/08/2025

1.825438

1.819978

28/08/2025

1.824642

1.819184

27/08/2025

1.823966

1.818510

26/08/2025

1.824015

1.818559

25/08/2025

1.824484

1.819027

22/08/2025

1.823231

1.817778

21/08/2025

1.823504

1.818050