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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2024

4.130338

4.121682

19/02/2024

4.133538

4.124876

16/02/2024

4.132133

4.123474

15/02/2024

4.135173

4.126507

14/02/2024

4.113517

4.104897

13/02/2024

4.124239

4.115596

12/02/2024

4.124223

4.115580

09/02/2024

4.127269

4.118620

08/02/2024

4.131892

4.123233

07/02/2024

4.128348

4.119697

06/02/2024

4.123418

4.114777

05/02/2024

4.126093

4.117446

02/02/2024

4.141670

4.132991

01/02/2024

4.131260

4.122603

31/01/2024

4.128594

4.119942

30/01/2024

4.112369

4.103751

29/01/2024

4.105604

4.097000

25/01/2024

4.098159

4.089571

24/01/2024

4.089479

4.080909

23/01/2024

4.089256

4.080687

22/01/2024

4.083963

4.075405

19/01/2024

4.072909

4.064374

18/01/2024

4.069275

4.060747

17/01/2024

4.072054

4.063521

16/01/2024

4.079534

4.070985

15/01/2024

4.086864

4.078300

12/01/2024

4.083769

4.075211

11/01/2024

4.082020

4.073466

10/01/2024

4.076864

4.068321

09/01/2024

4.082972

4.074416