Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2024	4.074047	4.065509
05/01/2024	4.072660	4.064125
04/01/2024	4.078798	4.070250
03/01/2024	4.080916	4.072364
02/01/2024	4.094487	4.085907
31/12/2023	4.088606	4.080038
29/12/2023	4.088606	4.080038
28/12/2023	4.090266	4.081694
27/12/2023	4.082424	4.073869
22/12/2023	4.074195	4.065657
21/12/2023	4.070814	4.062283
20/12/2023	4.070191	4.061662
19/12/2023	4.063771	4.055255
18/12/2023	4.066505	4.057983
15/12/2023	4.059231	4.050724
14/12/2023	4.063899	4.055383
13/12/2023	4.042987	4.034515
12/12/2023	4.035134	4.026678
11/12/2023	4.032696	4.024245
08/12/2023	4.036006	4.027548
07/12/2023	4.030167	4.021721
06/12/2023	4.033671	4.025218
05/12/2023	4.015798	4.007382
04/12/2023	4.015072	4.006658
01/12/2023	4.009632	4.001229
30/11/2023	4.005712	3.997318
29/11/2023	4.006224	3.997829
28/11/2023	3.996060	3.987686
27/11/2023	3.988910	3.980551
24/11/2023	3.995356	3.986983

1 … 3 4 5 … 85

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