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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2024

4.376319

4.354546

29/01/2024

4.373178

4.351421

25/01/2024

4.363683

4.341973

24/01/2024

4.342382

4.320778

23/01/2024

4.350237

4.328594

22/01/2024

4.341159

4.319561

19/01/2024

4.309210

4.287771

18/01/2024

4.263202

4.241992

17/01/2024

4.289629

4.268288

16/01/2024

4.288777

4.267440

15/01/2024

4.320988

4.299491

12/01/2024

4.313870

4.292408

11/01/2024

4.320950

4.299453

10/01/2024

4.302002

4.280599

09/01/2024

4.338397

4.316813

08/01/2024

4.306203

4.284779

05/01/2024

4.315647

4.294176

04/01/2024

4.304945

4.283527

03/01/2024

4.306558

4.285132

02/01/2024

4.342492

4.320888

31/12/2023

4.313646

4.292185

29/12/2023

4.313646

4.292185

28/12/2023

4.319066

4.297578

27/12/2023

4.296147

4.274773

22/12/2023

4.277829

4.256546

21/12/2023

4.289377

4.268037

20/12/2023

4.306109

4.284686

19/12/2023

4.283779

4.262467

18/12/2023

4.268664

4.247427

15/12/2023

4.271179

4.249929