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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2024

2.810600

2.807792

28/03/2024

2.810600

2.807792

27/03/2024

2.785863

2.783080

26/03/2024

2.770372

2.767604

25/03/2024

2.782037

2.779258

22/03/2024

2.767593

2.764828

21/03/2024

2.774759

2.771987

20/03/2024

2.743470

2.740729

19/03/2024

2.746830

2.744086

18/03/2024

2.737466

2.734731

15/03/2024

2.734326

2.731594

14/03/2024

2.749058

2.746312

13/03/2024

2.755220

2.752468

11/03/2024

2.739253

2.736516

07/03/2024

2.765596

2.762833

06/03/2024

2.743568

2.740827

05/03/2024

2.738851

2.736115

04/03/2024

2.741365

2.738626

01/03/2024

2.745624

2.742881

29/02/2024

2.729985

2.727258

28/02/2024

2.715255

2.712542

27/02/2024

2.711270

2.708561

26/02/2024

2.708793

2.706087

23/02/2024

2.704915

2.702213

22/02/2024

2.693327

2.690636

21/02/2024

2.689682

2.686995

20/02/2024

2.703218

2.700517

19/02/2024

2.703364

2.700663

16/02/2024

2.702600

2.699900

15/02/2024

2.686190

2.683506