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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

18/12/2023

6.684233

6.668229

15/12/2023

6.710372

6.694306

14/12/2023

6.691372

6.675351

13/12/2023

6.595726

6.579934

12/12/2023

6.591695

6.575913

11/12/2023

6.574265

6.558525

08/12/2023

6.576192

6.560447

07/12/2023

6.559911

6.544205

06/12/2023

6.576005

6.560260

05/12/2023

6.446776

6.431341

04/12/2023

6.504829

6.489255

01/12/2023

6.478806

6.463294

30/11/2023

6.487138

6.471606

29/11/2023

6.425090

6.409707

28/11/2023

6.388051

6.372756

27/11/2023

6.354144

6.338931