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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/02/2024

5.408710

5.387161

06/02/2024

5.395226

5.373731

05/02/2024

5.416446

5.394867

02/02/2024

5.472161

5.450360

01/02/2024

5.376694

5.355273

31/01/2024

5.450847

5.429130

30/01/2024

5.401632

5.380112

29/01/2024

5.380434

5.358998

25/01/2024

5.377256

5.355833

24/01/2024

5.346719

5.325417

23/01/2024

5.353043

5.331716

22/01/2024

5.333056

5.311809

19/01/2024

5.303377

5.282248

18/01/2024

5.239891

5.219015

17/01/2024

5.268844

5.247853

16/01/2024

5.285543

5.264485

15/01/2024

5.341787

5.320505

12/01/2024

5.341132

5.319853

11/01/2024

5.342107

5.320824

10/01/2024

5.319676

5.298482

09/01/2024

5.363140

5.341773

08/01/2024

5.314122

5.292950

05/01/2024

5.341057

5.319778

04/01/2024

5.349867

5.328553

03/01/2024

5.378610

5.357181

02/01/2024

5.470160

5.448367

31/12/2023

5.436005

5.414348

29/12/2023

5.436005

5.414348

28/12/2023

5.451623

5.429903

27/12/2023

5.415799

5.394222