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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2024

5.720915

5.707218

05/02/2024

5.744108

5.730355

02/02/2024

5.806172

5.792271

01/02/2024

5.724416

5.710710

31/01/2024

5.787999

5.774141

30/01/2024

5.720272

5.706576

29/01/2024

5.714429

5.700747

25/01/2024

5.705420

5.691760

24/01/2024

5.673651

5.660067

23/01/2024

5.644425

5.630911

22/01/2024

5.619030

5.605577

19/01/2024

5.581683

5.568319

18/01/2024

5.534474

5.521223

17/01/2024

5.554037

5.540739

16/01/2024

5.551811

5.538519

15/01/2024

5.604669

5.591250

12/01/2024

5.600830

5.587420

11/01/2024

5.624987

5.611519

10/01/2024

5.599257

5.585851

09/01/2024

5.646321

5.632802

08/01/2024

5.587935

5.574556

05/01/2024

5.605956

5.592534

04/01/2024

5.598871

5.585466

03/01/2024

5.610275

5.596843

02/01/2024

5.691680

5.678053

31/12/2023

5.641420

5.627913

29/12/2023

5.641420

5.627913

28/12/2023

5.656645

5.643102

27/12/2023

5.624767

5.611300

22/12/2023

5.589333

5.575951