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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

18/12/2023

1.776959

1.774120

15/12/2023

1.768985

1.766159

14/12/2023

1.771611

1.768781

13/12/2023

1.757603

1.754795

12/12/2023

1.754995

1.752191

11/12/2023

1.754060

1.751258

08/12/2023

1.757293

1.754486

07/12/2023

1.753403

1.750602

06/12/2023

1.758231

1.755422

05/12/2023

1.747175

1.744384

04/12/2023

1.744277

1.741491

01/12/2023

1.739632

1.736853

30/11/2023

1.744011

1.741225

29/11/2023

1.748401

1.745608

28/11/2023

1.737311

1.734536

27/11/2023

1.730988

1.728223

24/11/2023

1.732442

1.729675

23/11/2023

1.736767

1.733993

22/11/2023

1.739714

1.736935
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