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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

14/11/2023

2.055323

2.052860

13/11/2023

2.030055

2.027622

10/11/2023

2.041642

2.039195

09/11/2023

2.047131

2.044677

08/11/2023

2.043727

2.041277

07/11/2023

2.020711

2.018289

06/11/2023

2.027743

2.025313

03/11/2023

2.028037

2.025606

02/11/2023

1.990581

1.988195

01/11/2023

1.947830

1.945495

31/10/2023

1.915028

1.912733

30/10/2023

1.894657

1.892386

27/10/2023

1.907384

1.905098

26/10/2023

1.901594

1.899315

25/10/2023

1.941042

1.938716

24/10/2023

1.978893

1.976521

23/10/2023

1.982641

1.980265

20/10/2023

1.984738

1.982359

19/10/2023

2.000895

1.998497

18/10/2023

2.030649

2.028215

17/10/2023

2.038059

2.035616

16/10/2023

2.014131

2.011717

13/10/2023

2.023982

2.021556

12/10/2023

2.064995

2.062520
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