Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/12/2023	4.249088	4.227948
13/12/2023	4.203751	4.182837
12/12/2023	4.196548	4.175670
11/12/2023	4.175023	4.154252
08/12/2023	4.169493	4.148749
07/12/2023	4.160482	4.139783
06/12/2023	4.183136	4.162324
05/12/2023	4.118014	4.097526
04/12/2023	4.142960	4.122348
01/12/2023	4.122368	4.101859
30/11/2023	4.133646	4.113081
29/11/2023	4.099882	4.079485
28/11/2023	4.097548	4.077162
27/11/2023	4.084371	4.064051
24/11/2023	4.104502	4.084082
23/11/2023	4.098016	4.077628
22/11/2023	4.110207	4.089758
21/11/2023	4.098697	4.078305

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