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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2024

2.485839

2.478404

25/01/2024

2.500166

2.492688

24/01/2024

2.472704

2.465308

23/01/2024

2.460007

2.452649

22/01/2024

2.427019

2.419760

19/01/2024

2.455202

2.447858

18/01/2024

2.452093

2.444759

17/01/2024

2.445845

2.438529

16/01/2024

2.472021

2.464627

15/01/2024

2.485695

2.478260

12/01/2024

2.471235

2.463843

11/01/2024

2.489488

2.482042

10/01/2024

2.462665

2.455299

09/01/2024

2.479839

2.472422

08/01/2024

2.477663

2.470252

05/01/2024

2.492134

2.484680

04/01/2024

2.516092

2.508566

03/01/2024

2.512721

2.505205

02/01/2024

2.507504

2.500004

31/12/2023

2.519178

2.511643

29/12/2023

2.519178

2.511643

28/12/2023

2.494982

2.487519

27/12/2023

2.451673

2.444340

22/12/2023

2.442433

2.435128

21/12/2023

2.461476

2.454114

20/12/2023

2.459962

2.452604

19/12/2023

2.461597

2.454234

18/12/2023

2.491512

2.484060

15/12/2023

2.495117

2.487654

14/12/2023

2.482458

2.475033