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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

04/03/2024

2.777344

2.769037

01/03/2024

2.780414

2.772098

29/02/2024

2.765173

2.756902

28/02/2024

2.740749

2.732551

27/02/2024

2.736096

2.727912

26/02/2024

2.724428

2.716279

23/02/2024

2.711653

2.703542

22/02/2024

2.705648

2.697555

21/02/2024

2.696029

2.687965

20/02/2024

2.711100

2.702991

19/02/2024

2.699135

2.691062

16/02/2024

2.705688

2.697595

15/02/2024

2.684673

2.676643

14/02/2024

2.662036

2.654074

13/02/2024

2.679951

2.671935

12/02/2024

2.690443

2.682396

09/02/2024

2.708378

2.700277

08/02/2024

2.704717

2.696627

07/02/2024

2.697837

2.689768

06/02/2024

2.684414

2.676385

05/02/2024

2.695657

2.687594

02/02/2024

2.723959

2.715812