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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2024

1.301027

1.298430

23/04/2024

1.301777

1.299179

22/04/2024

1.301265

1.298668

19/04/2024

1.300702

1.298106

18/04/2024

1.299988

1.297393

17/04/2024

1.299850

1.297255

16/04/2024

1.299583

1.296989

15/04/2024

1.301453

1.298855

12/04/2024

1.303842

1.301240

11/04/2024

1.302929

1.300328

10/04/2024

1.302544

1.299944

09/04/2024

1.304247

1.301644

08/04/2024

1.303052

1.300451

05/04/2024

1.304239

1.301636

04/04/2024

1.301618

1.299020

03/04/2024

1.303752

1.301150

02/04/2024

1.304663

1.302059

31/03/2024

1.308338

1.305727

28/03/2024

1.308338

1.305727

27/03/2024

1.306239

1.303632

26/03/2024

1.303732

1.301130

25/03/2024

1.303954

1.301351

22/03/2024

1.304245

1.301642

21/03/2024

1.302217

1.299618

20/03/2024

1.301563

1.298965

19/03/2024

1.299165

1.296572

18/03/2024

1.297460

1.294870

15/03/2024

1.298037

1.295446

14/03/2024

1.298244

1.295653

13/03/2024

1.298375

1.295783