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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.552716

2.540016

12/12/2023

2.538060

2.525433

11/12/2023

2.510797

2.498305

08/12/2023

2.515619

2.503103

07/12/2023

2.508812

2.496330

06/12/2023

2.515404

2.502890

05/12/2023

2.446383

2.434212

04/12/2023

2.483023

2.470670

01/12/2023

2.445860

2.433692

30/11/2023

2.442486

2.430334

29/11/2023

2.441431

2.429285

28/11/2023

2.427025

2.414950

27/11/2023

2.394881

2.382966

24/11/2023

2.424739

2.412676

23/11/2023

2.411056

2.399061

22/11/2023

2.407953

2.395973

21/11/2023

2.433296

2.421190

20/11/2023

2.446592

2.434420

17/11/2023

2.453951

2.441742

16/11/2023

2.467476

2.455200

15/11/2023

2.496120

2.483701

14/11/2023

2.394159

2.382248

13/11/2023

2.368317

2.356534

10/11/2023

2.380700

2.368856

09/11/2023

2.385408

2.373540

08/11/2023

2.382053

2.370202

07/11/2023

2.357016

2.345290

06/11/2023

2.361484

2.349735

03/11/2023

2.362028

2.350277

02/11/2023

2.325087

2.313519
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