Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2023	2.981219	2.972302
31/10/2023	2.965336	2.956467
30/10/2023	2.958859	2.950009
27/10/2023	2.963977	2.955112
26/10/2023	2.963321	2.954458
25/10/2023	2.980312	2.971398
24/10/2023	2.987424	2.978489
23/10/2023	2.979829	2.970916
20/10/2023	2.991684	2.982736
19/10/2023	3.011976	3.002967
18/10/2023	3.032970	3.023898
17/10/2023	3.036851	3.027768
16/10/2023	3.040546	3.031452
13/10/2023	3.051718	3.042590
12/10/2023	3.060892	3.051737
11/10/2023	3.051941	3.042813
10/10/2023	3.037662	3.028576
09/10/2023	3.022299	3.013259
06/10/2023	3.011624	3.002616
05/10/2023	3.011557	3.002549
04/10/2023	3.005691	2.996701
03/10/2023	3.014470	3.005454
30/09/2023	3.030366	3.021302
29/09/2023	3.030366	3.021302
28/09/2023	3.018520	3.009492
27/09/2023	3.029730	3.020668
26/09/2023	3.027189	3.018135
25/09/2023	3.039762	3.030670
22/09/2023	3.035214	3.026136
21/09/2023	3.038586	3.029498

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