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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/02/2024

1.475137

1.471605

02/02/2024

1.483749

1.480197

01/02/2024

1.481021

1.477475

31/01/2024

1.482385

1.478836

30/01/2024

1.472658

1.469132

29/01/2024

1.468639

1.465123

25/01/2024

1.465361

1.461853

24/01/2024

1.465573

1.462064

23/01/2024

1.467780

1.464266

22/01/2024

1.464780

1.461273

19/01/2024

1.460803

1.457305

18/01/2024

1.462239

1.458738

17/01/2024

1.464657

1.461150

16/01/2024

1.468643

1.465127

15/01/2024

1.473128

1.469601

12/01/2024

1.472674

1.469148

11/01/2024

1.469107

1.465590

10/01/2024

1.467762

1.464248

09/01/2024

1.468928

1.465411

08/01/2024

1.464309

1.460803

05/01/2024

1.465893

1.462383

04/01/2024

1.471758

1.468234

03/01/2024

1.471725

1.468201

02/01/2024

1.476204

1.472670

31/12/2023

1.477743

1.474205

29/12/2023

1.477743

1.474205

28/12/2023

1.482173

1.478624

27/12/2023

1.476540

1.473005

22/12/2023

1.473709

1.470181

21/12/2023

1.472689

1.469163