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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/12/2023

3.151345

3.141919

12/12/2023

3.140974

3.131579

11/12/2023

3.130944

3.121579

08/12/2023

3.126025

3.116675

07/12/2023

3.121390

3.112054

06/12/2023

3.123257

3.113915

05/12/2023

3.098991

3.089722

04/12/2023

3.103304

3.094022

01/12/2023

3.093044

3.083793

30/11/2023

3.093744

3.084491

29/11/2023

3.088165

3.078928

28/11/2023

3.076409

3.067207

27/11/2023

3.073640

3.064447

24/11/2023

3.079297

3.070087

23/11/2023

3.082277

3.073058

22/11/2023

3.093826

3.084572

21/11/2023

3.090363

3.081120

20/11/2023

3.087115

3.077881

17/11/2023

3.087310

3.078076

16/11/2023

3.086158

3.076927

15/11/2023

3.086390

3.077159

14/11/2023

3.067071

3.057897

13/11/2023

3.046845

3.037732

10/11/2023

3.053370

3.044237

09/11/2023

3.051108

3.041982

08/11/2023

3.047802

3.038686

07/11/2023

3.038219

3.029132

06/11/2023

3.030869

3.021804

03/11/2023

3.024664

3.015617

02/11/2023

3.008519

2.999520