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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2024

2.747706

2.739488

17/04/2024

2.747286

2.739069

16/04/2024

2.771866

2.763575

15/04/2024

2.759674

2.751420

12/04/2024

2.789164

2.780822

11/04/2024

2.799517

2.791144

10/04/2024

2.786541

2.778206

09/04/2024

2.759528

2.751274

08/04/2024

2.768722

2.760441

05/04/2024

2.782689

2.774366

04/04/2024

2.740829

2.732631

03/04/2024

2.786693

2.778358

02/04/2024

2.799406

2.791033

31/03/2024

2.809948

2.801543

28/03/2024

2.809948

2.801543

27/03/2024

2.811887

2.803477

26/03/2024

2.796185

2.787822

25/03/2024

2.795413

2.787052

22/03/2024

2.812524

2.804112

21/03/2024

2.794695

2.786336

20/03/2024

2.795905

2.787542

19/03/2024

2.777676

2.769368

18/03/2024

2.758553

2.750302

15/03/2024

2.744325

2.736117

14/03/2024

2.757456

2.749208

13/03/2024

2.747842

2.739623

11/03/2024

2.724921

2.716771

07/03/2024

2.748392

2.740171

06/03/2024

2.739828

2.731633

05/03/2024

2.736940

2.728754