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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.958280

2.952375

12/12/2023

2.949853

2.943965

11/12/2023

2.944185

2.938308

08/12/2023

2.941394

2.935523

07/12/2023

2.936816

2.930954

06/12/2023

2.945264

2.939385

05/12/2023

2.925292

2.919453

04/12/2023

2.919376

2.913549

01/12/2023

2.917333

2.911510

30/11/2023

2.915184

2.909365

29/11/2023

2.916060

2.910240

28/11/2023

2.898142

2.892357

27/11/2023

2.893198

2.887423

24/11/2023

2.900617

2.894827

23/11/2023

2.905181

2.899382

22/11/2023

2.911900

2.906088

21/11/2023

2.906003

2.900203

20/11/2023

2.906188

2.900387

17/11/2023

2.906595

2.900793

16/11/2023

2.904693

2.898895

15/11/2023

2.908632

2.902826

14/11/2023

2.894339

2.888562

13/11/2023

2.868382

2.862657

10/11/2023

2.868687

2.862961

09/11/2023

2.876875

2.871133

08/11/2023

2.872596

2.866862

07/11/2023

2.869335

2.863608

06/11/2023

2.859122

2.853415

03/11/2023

2.860828

2.855118

02/11/2023

2.842265

2.836592
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