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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2024

6.350481

6.334644

01/02/2024

6.319316

6.303557

31/01/2024

6.315048

6.299300

30/01/2024

6.298552

6.282845

29/01/2024

6.289856

6.274171

25/01/2024

6.274930

6.259282

24/01/2024

6.246586

6.231008

23/01/2024

6.243076

6.227507

22/01/2024

6.231410

6.215870

19/01/2024

6.209725

6.194239

18/01/2024

6.188566

6.173133

17/01/2024

6.189749

6.174313

16/01/2024

6.202442

6.186975

15/01/2024

6.218050

6.202544

12/01/2024

6.210018

6.194532

11/01/2024

6.215422

6.199922

10/01/2024

6.203742

6.188271

09/01/2024

6.222814

6.207296

08/01/2024

6.206942

6.191463

05/01/2024

6.201122

6.185658

04/01/2024

6.202724

6.187256

03/01/2024

6.207385

6.191905

02/01/2024

6.243835

6.228264

31/12/2023

6.217117

6.201613

29/12/2023

6.217117

6.201613

28/12/2023

6.215416

6.199916

27/12/2023

6.202922

6.187453

22/12/2023

6.183922

6.168501

21/12/2023

6.178947

6.163538

20/12/2023

6.183852

6.168431