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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2024

6.987572

6.970842

31/01/2024

7.047613

7.030739

30/01/2024

6.985059

6.968335

29/01/2024

6.978301

6.961593

25/01/2024

6.958210

6.941550

24/01/2024

6.930232

6.913639

23/01/2024

6.928449

6.911861

22/01/2024

6.904530

6.887999

19/01/2024

6.855859

6.839444

18/01/2024

6.779022

6.762791

17/01/2024

6.779069

6.762838

16/01/2024

6.783463

6.767222

15/01/2024

6.831270

6.814914

12/01/2024

6.829931

6.813578

11/01/2024

6.856444

6.840028

10/01/2024

6.816433

6.800113

09/01/2024

6.848221

6.831825

08/01/2024

6.779783

6.763550

05/01/2024

6.780614

6.764379

04/01/2024

6.774577

6.758357

03/01/2024

6.773836

6.757618

02/01/2024

6.867209

6.850767

31/12/2023

6.821796

6.805463

29/12/2023

6.821796

6.805463

28/12/2023

6.834781

6.818417

27/12/2023

6.809758

6.793454

22/12/2023

6.763336

6.747143

21/12/2023

6.778522

6.762292

20/12/2023

6.801052

6.784769

19/12/2023

6.749079

6.732920