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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.082443

2.078701

25/01/2024

2.079362

2.075626

24/01/2024

2.075975

2.072245

23/01/2024

2.076643

2.072912

22/01/2024

2.076832

2.073100

19/01/2024

2.070701

2.066980

18/01/2024

2.067012

2.063298

17/01/2024

2.069591

2.065872

16/01/2024

2.076467

2.072736

15/01/2024

2.082038

2.078297

12/01/2024

2.080993

2.077254

11/01/2024

2.076677

2.072946

10/01/2024

2.074910

2.071182

09/01/2024

2.075443

2.071714

08/01/2024

2.071379

2.067657

05/01/2024

2.070596

2.066876

04/01/2024

2.074100

2.070373

03/01/2024

2.073743

2.070017

02/01/2024

2.079636

2.075899

31/12/2023

2.081559

2.077819

29/12/2023

2.081559

2.077819

28/12/2023

2.083510

2.079766

27/12/2023

2.079084

2.075348

22/12/2023

2.072849

2.069125

21/12/2023

2.072692

2.068968

20/12/2023

2.074627

2.070899

19/12/2023

2.071581

2.067859

18/12/2023

2.068473

2.064756

15/12/2023

2.068967

2.065250

14/12/2023

2.070895

2.067174