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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/12/2023

2.192257

2.189629

11/12/2023

2.169574

2.166974

08/12/2023

2.170768

2.168166

07/12/2023

2.166801

2.164204

06/12/2023

2.171316

2.168714

05/12/2023

2.103398

2.100877

04/12/2023

2.134247

2.131689

01/12/2023

2.101155

2.098637

30/11/2023

2.101183

2.098665

29/11/2023

2.100285

2.097768

28/11/2023

2.082809

2.080313

27/11/2023

2.050967

2.048509

24/11/2023

2.080591

2.078097

23/11/2023

2.068444

2.065965

22/11/2023

2.064054

2.061580

21/11/2023

2.091888

2.089381

20/11/2023

2.105361

2.102838

17/11/2023

2.111925

2.109394

16/11/2023

2.122390

2.119846

15/11/2023

2.150976

2.148398