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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2024

3.447204

3.436893

29/01/2024

3.467312

3.456941

25/01/2024

3.467870

3.457498

24/01/2024

3.456366

3.446028

23/01/2024

3.432527

3.422260

22/01/2024

3.397407

3.387245

19/01/2024

3.410039

3.399839

18/01/2024

3.422813

3.412575

17/01/2024

3.414152

3.403940

16/01/2024

3.437438

3.427157

15/01/2024

3.455013

3.444679

12/01/2024

3.447419

3.437108

11/01/2024

3.441384

3.431091

10/01/2024

3.412172

3.401966

09/01/2024

3.421597

3.411363

08/01/2024

3.431516

3.421252

05/01/2024

3.413435

3.403225

04/01/2024

3.422771

3.412533

03/01/2024

3.423785

3.413544

02/01/2024

3.434425

3.424153

31/12/2023

3.451869

3.441544

29/12/2023

3.451869

3.441544

28/12/2023

3.434411

3.424139

27/12/2023

3.416058

3.405840

22/12/2023

3.399871

3.389702

21/12/2023

3.418218

3.407994

20/12/2023

3.406556

3.396367

19/12/2023

3.400138

3.389968

18/12/2023

3.426370

3.416122

15/12/2023

3.423616

3.413376