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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2024

1.804112

1.798357

29/01/2024

1.802843

1.797092

25/01/2024

1.799475

1.793735

24/01/2024

1.798408

1.792671

23/01/2024

1.798658

1.792921

22/01/2024

1.796451

1.790721

19/01/2024

1.794132

1.788409

18/01/2024

1.795015

1.789289

17/01/2024

1.795584

1.789856

16/01/2024

1.799019

1.793281

15/01/2024

1.802100

1.796352

12/01/2024

1.801538

1.795791

11/01/2024

1.798379

1.792643

10/01/2024

1.796566

1.790835

09/01/2024

1.796560

1.790829

08/01/2024

1.793551

1.787830

05/01/2024

1.793713

1.787991

04/01/2024

1.796092

1.790363

03/01/2024

1.796206

1.790476

02/01/2024

1.799921

1.794180

31/12/2023

1.802386

1.796637

29/12/2023

1.802386

1.796637

28/12/2023

1.803171

1.797419

27/12/2023

1.800563

1.794820

22/12/2023

1.798451

1.792714

21/12/2023

1.797770

1.792035

20/12/2023

1.795813

1.790085

19/12/2023

1.792792

1.787073

18/12/2023

1.795400

1.789673

15/12/2023

1.791770

1.786055