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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2024

1.788784

1.785927

31/01/2024

1.789941

1.787082

30/01/2024

1.778243

1.775402

29/01/2024

1.773068

1.770236

25/01/2024

1.769686

1.766859

24/01/2024

1.770137

1.767309

23/01/2024

1.772883

1.770051

22/01/2024

1.769532

1.766705

19/01/2024

1.764323

1.761505

18/01/2024

1.765966

1.763145

17/01/2024

1.769381

1.766555

16/01/2024

1.773391

1.770558

15/01/2024

1.779032

1.776190

12/01/2024

1.778579

1.775738

11/01/2024

1.775161

1.772325

10/01/2024

1.774079

1.771245

09/01/2024

1.775427

1.772591

08/01/2024

1.770196

1.767368

05/01/2024

1.771901

1.769070

04/01/2024

1.778441

1.775600

03/01/2024

1.778485

1.775644

02/01/2024

1.782949

1.780101

31/12/2023

1.785217

1.782365

29/12/2023

1.785217

1.782365

28/12/2023

1.790575

1.787715

27/12/2023

1.784460

1.781609

22/12/2023

1.780790

1.777945

21/12/2023

1.779926

1.777083

20/12/2023

1.777452

1.774613

19/12/2023

1.771612

1.768782