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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.510879

2.506117

31/10/2023

2.502586

2.497840

30/10/2023

2.499925

2.495184

27/10/2023

2.494410

2.489680

26/10/2023

2.499424

2.494684

25/10/2023

2.504349

2.499600

24/10/2023

2.512792

2.508027

23/10/2023

2.512283

2.507519

20/10/2023

2.518668

2.513892

19/10/2023

2.532594

2.527791

18/10/2023

2.546999

2.542169

17/10/2023

2.563243

2.558382

16/10/2023

2.564302

2.559439

13/10/2023

2.564335

2.559472

12/10/2023

2.574290

2.569408

11/10/2023

2.569699

2.564826

10/10/2023

2.560255

2.555400

09/10/2023

2.543391

2.538568

06/10/2023

2.542018

2.537197

05/10/2023

2.529198

2.524402

04/10/2023

2.526520

2.521729

03/10/2023

2.533492

2.528687

30/09/2023

2.551045

2.546207

29/09/2023

2.551045

2.546207

28/09/2023

2.553648

2.548805

27/09/2023

2.555563

2.550717

26/09/2023

2.549932

2.545096

25/09/2023

2.570297

2.565423

22/09/2023

2.568422

2.563551

21/09/2023

2.574095

2.569213