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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/03/2024

4.124373

4.112037

18/03/2024

4.101924

4.089655

15/03/2024

4.093277

4.081034

14/03/2024

4.108852

4.096562

13/03/2024

4.108073

4.095786

11/03/2024

4.080797

4.068591

07/03/2024

4.069626

4.057454

06/03/2024

4.066477

4.054314

05/03/2024

4.074638

4.062451

04/03/2024

4.090736

4.078500

01/03/2024

4.071082

4.058905

29/02/2024

4.066575

4.054412

28/02/2024

4.077536

4.065340

27/02/2024

4.052195

4.040075

26/02/2024

4.051197

4.039080

23/02/2024

4.058268

4.046130

22/02/2024

4.051739

4.039620

21/02/2024

4.015286

4.003276

20/02/2024

3.996851

3.984896

19/02/2024

4.010716

3.998720

16/02/2024

4.012496

4.000495

15/02/2024

4.019138

4.007117

14/02/2024

3.999345

3.987383

13/02/2024

3.989167

3.977235

12/02/2024

4.007737

3.995750

09/02/2024

4.005453

3.993473

08/02/2024

4.022289

4.010258

07/02/2024

3.992703

3.980761

06/02/2024

4.002751

3.990779

05/02/2024

3.999359

3.987397