Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.926391	2.926391
11/03/2024	2.926391	2.926391
07/03/2024	2.926534	2.926534
06/03/2024	2.939735	2.925109
05/03/2024	2.939691	2.925066
04/03/2024	2.940907	2.926276
01/03/2024	2.922028	2.907491
29/02/2024	2.887315	2.872950
28/02/2024	2.884591	2.870240
27/02/2024	2.824073	2.810023
26/02/2024	2.829010	2.814935
23/02/2024	2.813369	2.799372
22/02/2024	2.815269	2.801263
21/02/2024	2.806780	2.792816
20/02/2024	2.807615	2.793647
19/02/2024	2.835126	2.821021
16/02/2024	2.838626	2.824503
15/02/2024	2.805216	2.791260
14/02/2024	2.749719	2.736039
13/02/2024	2.783543	2.769695
12/02/2024	2.773186	2.759389
09/02/2024	2.782056	2.768215
08/02/2024	2.793496	2.779598
07/02/2024	2.782766	2.768921
06/02/2024	2.751521	2.737832
05/02/2024	2.763425	2.749677
02/02/2024	2.808301	2.794329
01/02/2024	2.746276	2.732613
31/01/2024	2.788381	2.774508
30/01/2024	2.766942	2.753176

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