Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/12/2023	8.763541	8.711273
20/12/2023	8.839377	8.786657
19/12/2023	8.735207	8.683108
18/12/2023	8.580386	8.529211
15/12/2023	8.622571	8.571144
14/12/2023	8.569835	8.518723
13/12/2023	8.294894	8.245421
12/12/2023	8.293222	8.243759
11/12/2023	8.237299	8.188170
08/12/2023	8.297599	8.248110
07/12/2023	8.197009	8.148120
06/12/2023	8.266111	8.216810
05/12/2023	7.975714	7.928145
04/12/2023	8.082754	8.034547
01/12/2023	8.024397	7.976538
30/11/2023	8.017266	7.969449
29/11/2023	7.944011	7.896631
28/11/2023	7.958996	7.911527
27/11/2023	7.898474	7.851366
24/11/2023	8.050289	8.002275

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Europe

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