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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2024

14.349436

14.315080

29/01/2024

14.336395

14.302070

25/01/2024

14.308343

14.274085

24/01/2024

14.210805

14.176781

23/01/2024

14.122250

14.088438

22/01/2024

14.082950

14.049232

19/01/2024

13.966341

13.932902

18/01/2024

13.845258

13.812109

17/01/2024

13.802992

13.769944

16/01/2024

13.812599

13.779528

15/01/2024

13.927895

13.894548

12/01/2024

13.907976

13.874677

11/01/2024

13.952535

13.919129

10/01/2024

13.900856

13.867574

09/01/2024

14.027187

13.993602

08/01/2024

13.913967

13.880653

05/01/2024

13.944200

13.910814

04/01/2024

13.928584

13.895235

03/01/2024

13.978260

13.944792

02/01/2024

14.161743

14.127836

31/12/2023

14.053198

14.019551

29/12/2023

14.053198

14.019551

28/12/2023

14.078203

14.044496

27/12/2023

14.019599

13.986033

22/12/2023

13.935356

13.901991

21/12/2023

13.941050

13.907672

20/12/2023

13.996054

13.962544

19/12/2023

13.918562

13.885237

18/12/2023

13.804403

13.771352

15/12/2023

13.834148

13.801026