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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2024

2.697412

2.689344

03/01/2024

2.705600

2.697507

02/01/2024

2.750005

2.741780

31/12/2023

2.729870

2.721705

29/12/2023

2.729870

2.721705

28/12/2023

2.737313

2.729126

27/12/2023

2.721326

2.713186

22/12/2023

2.699816

2.691741

21/12/2023

2.700421

2.692344

20/12/2023

2.709413

2.701309

19/12/2023

2.690910

2.682861

18/12/2023

2.666879

2.658902

15/12/2023

2.673096

2.665101

14/12/2023

2.653711

2.645774

13/12/2023

2.606771

2.598974

12/12/2023

2.598897

2.591124

11/12/2023

2.591681

2.583929

08/12/2023

2.592428

2.584674

07/12/2023

2.583145

2.575419

06/12/2023

2.589066

2.581322

05/12/2023

2.552224

2.544590

04/12/2023

2.576073

2.568368

01/12/2023

2.560090

2.552433

30/11/2023

2.572890

2.565194

29/11/2023

2.554946

2.547304

28/11/2023

2.545218

2.537605

27/11/2023

2.538106

2.530514

24/11/2023

2.559303

2.551648

23/11/2023

2.553762

2.546124

22/11/2023

2.572398

2.564704