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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2024

2.757990

2.749741

17/04/2024

2.753234

2.744999

16/04/2024

2.747684

2.739466

15/04/2024

2.796733

2.788368

12/04/2024

2.807993

2.799594

11/04/2024

2.819233

2.810801

10/04/2024

2.832575

2.824103

09/04/2024

2.825854

2.817402

08/04/2024

2.815760

2.807338

05/04/2024

2.807985

2.799586

04/04/2024

2.824338

2.815890

03/04/2024

2.807158

2.798762

02/04/2024

2.841895

2.833395

31/03/2024

2.844533

2.836025

28/03/2024

2.844533

2.836025

27/03/2024

2.822965

2.814521

26/03/2024

2.803473

2.795088

25/03/2024

2.817542

2.809115

22/03/2024

2.803383

2.794998

21/03/2024

2.805401

2.797010

20/03/2024

2.781236

2.772917

19/03/2024

2.784457

2.776129

18/03/2024

2.773296

2.765001

15/03/2024

2.767847

2.759568

14/03/2024

2.788271

2.779931

13/03/2024

2.785089

2.776759

11/03/2024

2.772010

2.763719

07/03/2024

2.798067

2.789698

06/03/2024

2.776880

2.768574

05/03/2024

2.775918

2.767615