Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2024	3.155296	3.147741
06/02/2024	3.148421	3.140883
05/02/2024	3.150532	3.142989
02/02/2024	3.162067	3.154496
01/02/2024	3.142565	3.135041
31/01/2024	3.135562	3.128055
30/01/2024	3.139678	3.132161
29/01/2024	3.137518	3.130006
25/01/2024	3.130787	3.123291
24/01/2024	3.117211	3.109748
23/01/2024	3.118990	3.111522
22/01/2024	3.113046	3.105593
19/01/2024	3.101893	3.094466
18/01/2024	3.087588	3.080196
17/01/2024	3.088290	3.080896
16/01/2024	3.099860	3.092438
15/01/2024	3.109984	3.102538
12/01/2024	3.105121	3.097687
11/01/2024	3.102261	3.094833
10/01/2024	3.097458	3.090042
09/01/2024	3.100467	3.093044
08/01/2024	3.092160	3.084757
05/01/2024	3.080184	3.072809
04/01/2024	3.084161	3.076777
03/01/2024	3.081949	3.074570
02/01/2024	3.102289	3.094861
31/12/2023	3.100115	3.092693
29/12/2023	3.100115	3.092693
28/12/2023	3.101900	3.094473
27/12/2023	3.094120	3.086712

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Europe

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