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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/02/2024

2.388044

2.385182

08/02/2024

2.379253

2.376401

07/02/2024

2.364081

2.361248

06/02/2024

2.338253

2.335450

05/02/2024

2.357498

2.354672

02/02/2024

2.383048

2.380192

01/02/2024

2.305493

2.302730

31/01/2024

2.347659

2.344845

30/01/2024

2.304798

2.302036

29/01/2024

2.280198

2.277465

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