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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.632142

2.619047

25/01/2024

2.606069

2.593103

24/01/2024

2.614807

2.601798

23/01/2024

2.590095

2.577209

22/01/2024

2.596670

2.583751

19/01/2024

2.574014

2.561208

18/01/2024

2.549390

2.536706

17/01/2024

2.600259

2.587322

16/01/2024

2.617029

2.604009

15/01/2024

2.634205

2.621100

12/01/2024

2.634028

2.620923

11/01/2024

2.632869

2.619770

10/01/2024

2.624034

2.610979

09/01/2024

2.606682

2.593713

08/01/2024

2.586309

2.573442

05/01/2024

2.592458

2.579560

04/01/2024

2.588954

2.576074

03/01/2024

2.594138

2.581232

02/01/2024

2.653221

2.640021

31/12/2023

2.668663

2.655386

29/12/2023

2.668663

2.655386

28/12/2023

2.678024

2.664700

27/12/2023

2.651433

2.638242

22/12/2023

2.615807

2.602793

21/12/2023

2.603458

2.590505

20/12/2023

2.634460

2.621353

19/12/2023

2.613441

2.600439

18/12/2023

2.587344

2.574472

15/12/2023

2.620383

2.607346

14/12/2023

2.641208

2.628068