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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.424074

2.412014

31/10/2023

2.405920

2.393950

30/10/2023

2.398879

2.386944

27/10/2023

2.412090

2.400090

26/10/2023

2.407396

2.395419

25/10/2023

2.424030

2.411970

24/10/2023

2.419641

2.407603

23/10/2023

2.411609

2.399611

20/10/2023

2.430979

2.418885

19/10/2023

2.449010

2.436826

18/10/2023

2.482093

2.469744

17/10/2023

2.473713

2.461406

16/10/2023

2.463810

2.451552

13/10/2023

2.476186

2.463867

12/10/2023

2.488381

2.476001

11/10/2023

2.493071

2.480668

10/10/2023

2.476885

2.464562

09/10/2023

2.451949

2.439750

06/10/2023

2.447961

2.435782

05/10/2023

2.437280

2.425154

04/10/2023

2.423425

2.411368

03/10/2023

2.441179

2.429034

30/09/2023

2.474814

2.462501

29/09/2023

2.474814

2.462501

28/09/2023

2.465642

2.453375

27/09/2023

2.462505

2.450254

26/09/2023

2.466224

2.453954

25/09/2023

2.479825

2.467488

22/09/2023

2.475066

2.462752

21/09/2023

2.470095

2.457806