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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2024

4.102533

4.096797

01/02/2024

4.072186

4.066493

31/01/2024

4.035578

4.029936

30/01/2024

4.084137

4.078427

29/01/2024

4.088768

4.083052

25/01/2024

4.055907

4.050237

24/01/2024

4.039385

4.033738

23/01/2024

4.034484

4.028844

22/01/2024

4.029043

4.023410

19/01/2024

4.016978

4.011362

18/01/2024

3.980293

3.974728

17/01/2024

3.947605

3.942086

16/01/2024

3.974013

3.968457

15/01/2024

3.989764

3.984186

12/01/2024

3.990786

3.985207

11/01/2024

3.981096

3.975530

10/01/2024

3.985761

3.980189

09/01/2024

3.966477

3.960932

08/01/2024

3.975227

3.969669

05/01/2024

3.931762

3.926265

04/01/2024

3.926294

3.920805

03/01/2024

3.926671

3.921181

02/01/2024

3.956514

3.950983

31/12/2023

3.976313

3.970754

29/12/2023

3.976313

3.970754

28/12/2023

3.982211

3.976644

27/12/2023

3.985142

3.979571

22/12/2023

3.964644

3.959101

21/12/2023

3.960920

3.955382

20/12/2023

3.931275

3.925779