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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/02/2024

9.327084

9.271455

05/02/2024

9.380471

9.324524

02/02/2024

9.558758

9.501748

01/02/2024

9.308122

9.252606

31/01/2024

9.494970

9.438340

30/01/2024

9.285359

9.229979

29/01/2024

9.269305

9.214021

25/01/2024

9.235679

9.180595

24/01/2024

9.102581

9.048291

23/01/2024

8.981954

8.928384

22/01/2024

8.925301

8.872069

19/01/2024

8.766931

8.714643

18/01/2024

8.601355

8.550055

17/01/2024

8.540820

8.489881

16/01/2024

8.554324

8.503304

15/01/2024

8.713166

8.661199

12/01/2024

8.688860

8.637038

11/01/2024

8.753025

8.700820

10/01/2024

8.681579

8.629800

09/01/2024

8.857495

8.804667

08/01/2024

8.701338

8.649441

05/01/2024

8.746152

8.693988

04/01/2024

8.726829

8.674780

03/01/2024

8.798414

8.745938

02/01/2024

9.054629

9.000625

31/12/2023

8.906386

8.853266

29/12/2023

8.906386

8.853266

28/12/2023

8.940987

8.887661

27/12/2023

8.862614

8.809755

22/12/2023

8.753595

8.701387