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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/03/2024

1.163605

1.163605

11/03/2024

1.163605

1.163605

08/03/2024

1.163605

1.163605

07/03/2024

1.163666

1.163666

06/03/2024

1.166228

1.163204

05/03/2024

1.164798

1.161777

04/03/2024

1.164692

1.161672

01/03/2024

1.163608

1.160590

29/02/2024

1.163457

1.160440

28/02/2024

1.162574

1.159559

27/02/2024

1.163224

1.160207

26/02/2024

1.163781

1.160763

23/02/2024

1.161050

1.158039

22/02/2024

1.161983

1.158970

21/02/2024

1.161501

1.158489

20/02/2024

1.160839

1.157829

19/02/2024

1.160716

1.157706

16/02/2024

1.159623

1.156616

15/02/2024

1.160762

1.157752

14/02/2024

1.157428

1.154426

13/02/2024

1.159367

1.156360

12/02/2024

1.158942

1.155937

09/02/2024

1.159461

1.156454

08/02/2024

1.159658

1.156651

07/02/2024

1.160129

1.157120

06/02/2024

1.158750

1.155745

05/02/2024

1.159031

1.156025

02/02/2024

1.161344

1.158332

01/02/2024

1.160159

1.157150

31/01/2024

1.160513

1.157503
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