Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/12/2023	3.083179	3.075797
21/12/2023	3.081627	3.074249
20/12/2023	3.079214	3.071842
19/12/2023	3.082626	3.075245
18/12/2023	3.076957	3.069590
15/12/2023	3.076035	3.068670
14/12/2023	3.080598	3.073222
13/12/2023	3.057903	3.050582
12/12/2023	3.044509	3.037220
11/12/2023	3.039146	3.031870
08/12/2023	3.039487	3.032210
07/12/2023	3.031163	3.023906
06/12/2023	3.032825	3.025564
05/12/2023	3.017045	3.009821
04/12/2023	3.019094	3.011866
01/12/2023	3.016733	3.009510
30/11/2023	3.011144	3.003935
29/11/2023	3.007753	3.000552
28/11/2023	2.995093	2.987922
27/11/2023	2.991292	2.984130
24/11/2023	3.002432	2.995243
23/11/2023	3.003470	2.996279

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