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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/12/2023

2.006753

1.995181

13/12/2023

1.985892

1.974440

12/12/2023

1.977769

1.966364

11/12/2023

1.975525

1.964133

08/12/2023

1.976043

1.964648

07/12/2023

1.978115

1.966708

06/12/2023

1.979156

1.967743

05/12/2023

1.967849

1.956501

04/12/2023

1.958450

1.947156

01/12/2023

1.954398

1.943128

30/11/2023

1.957454

1.946166

29/11/2023

1.961272

1.949962

28/11/2023

1.948867

1.937629

27/11/2023

1.940710

1.929519

24/11/2023

1.936119

1.924954

23/11/2023

1.944190

1.932979

22/11/2023

1.947318

1.936089

21/11/2023

1.948686

1.937449

20/11/2023

1.940499

1.929309

17/11/2023

1.945804

1.934583

16/11/2023

1.940988

1.929795

15/11/2023

1.937951

1.926776

14/11/2023

1.931110

1.919974

13/11/2023

1.922665

1.911578

10/11/2023

1.926759

1.915648

09/11/2023

1.934056

1.922903

08/11/2023

1.931716

1.920577

07/11/2023

1.922150

1.911066

06/11/2023

1.921035

1.909957

03/11/2023

1.921403

1.910323
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