Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	2.812866	2.810056
14/08/2024	2.806824	2.804020
13/08/2024	2.798550	2.795754
12/08/2024	2.795235	2.792443
09/08/2024	2.787616	2.784831
08/08/2024	2.752374	2.749624
07/08/2024	2.760246	2.757489
06/08/2024	2.743332	2.740591
02/08/2024	2.832873	2.830043
01/08/2024	2.895537	2.892644
31/07/2024	2.892097	2.889208
30/07/2024	2.841106	2.838268
29/07/2024	2.856648	2.853794
26/07/2024	2.834515	2.831683
25/07/2024	2.809392	2.806585
24/07/2024	2.846683	2.843839
23/07/2024	2.851321	2.848473
22/07/2024	2.837063	2.834229
19/07/2024	2.849464	2.846617
18/07/2024	2.871378	2.868509
17/07/2024	2.881724	2.878845
16/07/2024	2.859174	2.856318
15/07/2024	2.868583	2.865717
12/07/2024	2.851039	2.848191
11/07/2024	2.828299	2.825474
10/07/2024	2.801269	2.798471
09/07/2024	2.808357	2.805551
08/07/2024	2.783100	2.780320
05/07/2024	2.802983	2.800183
04/07/2024	2.810180	2.807373

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Europe

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