Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/05/2024	3.984145	3.972228
01/05/2024	3.992494	3.980552
30/04/2024	3.993739	3.981794
29/04/2024	3.994484	3.982536
26/04/2024	4.007228	3.995242
24/04/2024	4.034236	4.022169
23/04/2024	4.058250	4.046112
22/04/2024	4.035135	4.023066
19/04/2024	4.019314	4.007292
18/04/2024	4.008475	3.996486
17/04/2024	4.013241	4.001237
16/04/2024	4.027207	4.015162
15/04/2024	4.022816	4.010784
12/04/2024	4.030008	4.017954
11/04/2024	4.051331	4.039213
10/04/2024	4.055818	4.043687
09/04/2024	4.045551	4.033451
08/04/2024	4.055569	4.043439
05/04/2024	4.067004	4.054839
04/04/2024	4.037427	4.025351
03/04/2024	4.101659	4.089391
02/04/2024	4.108861	4.096571
31/03/2024	4.164805	4.152348
28/03/2024	4.164805	4.152348
27/03/2024	4.160964	4.148518
26/03/2024	4.118658	4.106339
25/03/2024	4.110927	4.098631
22/03/2024	4.141822	4.129434
21/03/2024	4.128981	4.116631
20/03/2024	4.136052	4.123681

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