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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2024

15.146531

15.110266

05/02/2024

15.165573

15.129263

02/02/2024

15.219220

15.182781

01/02/2024

14.982907

14.947034

31/01/2024

15.156807

15.120518

30/01/2024

14.983013

14.947140

29/01/2024

14.972576

14.936728

25/01/2024

14.924297

14.888564

24/01/2024

14.840725

14.805193

23/01/2024

14.837557

14.802032

22/01/2024

14.797482

14.762053

19/01/2024

14.656664

14.621572

18/01/2024

14.497017

14.462307

17/01/2024

14.397703

14.363231

16/01/2024

14.408632

14.374134

15/01/2024

14.496403

14.461695

12/01/2024

14.450459

14.415861

11/01/2024

14.477536

14.442873

10/01/2024

14.408195

14.373698

09/01/2024

14.490544

14.455850

08/01/2024

14.359513

14.325133

05/01/2024

14.396100

14.361632

04/01/2024

14.360839

14.326456

03/01/2024

14.424423

14.389887

02/01/2024

14.595512

14.560567

31/12/2023

14.514674

14.479922

29/12/2023

14.514674

14.479922

28/12/2023

14.522654

14.487883

27/12/2023

14.463664

14.429034

22/12/2023

14.375490

14.341071