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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2024

3.475777

3.465381

13/02/2024

3.478131

3.467728

12/02/2024

3.470361

3.459981

09/02/2024

3.457904

3.447561

08/02/2024

3.485807

3.475381

07/02/2024

3.477571

3.467169

06/02/2024

3.490279

3.479839

05/02/2024

3.476574

3.466175

02/02/2024

3.473190

3.462802

01/02/2024

3.462900

3.452542

31/01/2024

3.435359

3.425084

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