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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

04/03/2024

2.766419

2.758145

01/03/2024

2.758742

2.750491

29/02/2024

2.743955

2.735748

28/02/2024

2.738259

2.730069

27/02/2024

2.722418

2.714275

26/02/2024

2.716222

2.708098

23/02/2024

2.709426

2.701322

22/02/2024

2.723673

2.715526

21/02/2024

2.674539

2.666539

20/02/2024

2.659732

2.651777

19/02/2024

2.689069

2.681026

16/02/2024

2.695073

2.687012

15/02/2024

2.694691

2.686631

14/02/2024

2.694644

2.686584

13/02/2024

2.676414

2.668409

12/02/2024

2.673539

2.665542

09/02/2024

2.686809

2.678773

08/02/2024

2.687541

2.679502

07/02/2024

2.662916

2.654951

06/02/2024

2.644187

2.636278

05/02/2024

2.653068

2.645133