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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.543360

2.530706

12/12/2023

2.537650

2.525025

11/12/2023

2.527434

2.514860

08/12/2023

2.531704

2.519108

07/12/2023

2.518184

2.505656

06/12/2023

2.528177

2.515599

05/12/2023

2.490600

2.478209

04/12/2023

2.515221

2.502707

01/12/2023

2.496454

2.484034

30/11/2023

2.503000

2.490547

29/11/2023

2.486145

2.473776

28/11/2023

2.481865

2.469517

27/11/2023

2.471758

2.459461

24/11/2023

2.484612

2.472251

23/11/2023

2.481303

2.468958

22/11/2023

2.496622

2.484201

21/11/2023

2.495703

2.483287

20/11/2023

2.485816

2.473449

17/11/2023

2.482076

2.469727

16/11/2023

2.483994

2.471636

15/11/2023

2.500757

2.488315

14/11/2023

2.475355

2.463040

13/11/2023

2.453252

2.441047

10/11/2023

2.459059

2.446825

09/11/2023

2.472922

2.460619

08/11/2023

2.472361

2.460061

07/11/2023

2.462078

2.449829

06/11/2023

2.469447

2.457161

03/11/2023

2.462221

2.449971

02/11/2023

2.444448

2.432287
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