Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	2.063688	2.061215
23/04/2024	2.070269	2.067788
22/04/2024	2.057972	2.055505
19/04/2024	2.044895	2.042444
18/04/2024	2.055901	2.053437
17/04/2024	2.058976	2.056508
16/04/2024	2.076456	2.073967
15/04/2024	2.069249	2.066769
12/04/2024	2.085793	2.083293
11/04/2024	2.096372	2.093859
10/04/2024	2.086965	2.084464
09/04/2024	2.075443	2.072955
08/04/2024	2.079982	2.077489
05/04/2024	2.088015	2.085512
04/04/2024	2.058835	2.056367
03/04/2024	2.096325	2.093812
02/04/2024	2.100556	2.098038
31/03/2024	2.116569	2.114032
28/03/2024	2.116569	2.114032
27/03/2024	2.118475	2.115936
26/03/2024	2.099487	2.096971
25/03/2024	2.101561	2.099042
22/03/2024	2.114025	2.111491
21/03/2024	2.101246	2.098728
20/03/2024	2.103999	2.101477
19/03/2024	2.091890	2.089383
18/03/2024	2.074216	2.071730
15/03/2024	2.059248	2.056780
14/03/2024	2.066509	2.064032
13/03/2024	2.061063	2.058593

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Europe

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