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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2024

2.255294

2.252591

24/01/2024

2.265023

2.262308

23/01/2024

2.241834

2.239147

22/01/2024

2.250233

2.247536

19/01/2024

2.227729

2.225059

18/01/2024

2.202971

2.200331

17/01/2024

2.253620

2.250919

16/01/2024

2.268170

2.265451

15/01/2024

2.283745

2.281008

12/01/2024

2.284039

2.281301

11/01/2024

2.285265

2.282526

10/01/2024

2.274668

2.271942

09/01/2024

2.261576

2.258865

08/01/2024

2.240442

2.237757

05/01/2024

2.246703

2.244010

04/01/2024

2.242117

2.239430

03/01/2024

2.248107

2.245413

02/01/2024

2.301897

2.299138

31/12/2023

2.316759

2.313982

29/12/2023

2.316759

2.313982

28/12/2023

2.326284

2.323496

27/12/2023

2.300770

2.298012

22/12/2023

2.265814

2.263098

21/12/2023

2.255658

2.252954

20/12/2023

2.283885

2.281148

19/12/2023

2.261755

2.259044

18/12/2023

2.236677

2.233996

15/12/2023

2.267664

2.264946

14/12/2023

2.288902

2.286159

13/12/2023

2.203257

2.200616