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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

3.038562

3.032497

25/01/2024

3.032670

3.026617

24/01/2024

3.026752

3.020711

23/01/2024

3.023801

3.017765

22/01/2024

3.023365

3.017330

19/01/2024

3.006071

3.000071

18/01/2024

2.994862

2.988884

17/01/2024

2.995483

2.989504

16/01/2024

3.010160

3.004152

15/01/2024

3.015229

3.009211

12/01/2024

3.013417

3.007402

11/01/2024

3.008626

3.002621

10/01/2024

3.003731

2.997736

09/01/2024

3.004435

2.998438

08/01/2024

2.992704

2.986731

05/01/2024

2.992369

2.986396

04/01/2024

2.994826

2.988848

03/01/2024

2.991157

2.985187

02/01/2024

3.009226

3.003220

31/12/2023

3.010860

3.004850

29/12/2023

3.010860

3.004850

28/12/2023

3.013114

3.007100

27/12/2023

3.002981

2.996987

22/12/2023

2.993702

2.987727

21/12/2023

2.988399

2.982434

20/12/2023

3.000597

2.994608

19/12/2023

2.994815

2.988837

18/12/2023

2.984805

2.978847

15/12/2023

2.988654

2.982689

14/12/2023

2.992845

2.986871