Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
14/12/2023	3.428738	3.418483
13/12/2023	3.419304	3.409077
12/12/2023	3.444992	3.434688
11/12/2023	3.421322	3.411089
08/12/2023	3.414760	3.404546
07/12/2023	3.415584	3.405368
06/12/2023	3.412490	3.402283
05/12/2023	3.400310	3.390140
04/12/2023	3.393170	3.383021
01/12/2023	3.398392	3.388227
30/11/2023	3.420084	3.409854
29/11/2023	3.421974	3.411739
28/11/2023	3.417732	3.407509
27/11/2023	3.418457	3.408232
24/11/2023	3.433805	3.423534
23/11/2023	3.448040	3.437727
22/11/2023	3.444619	3.434316
21/11/2023	3.446236	3.435928

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United Kingdom

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Europe

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