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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/01/2024

1.277896

1.275345

05/01/2024

1.276979

1.274430

04/01/2024

1.277124

1.274575

03/01/2024

1.277965

1.275414

02/01/2024

1.279390

1.276836

31/12/2023

1.278549

1.275997

29/12/2023

1.278549

1.275997

28/12/2023

1.277058

1.274509

27/12/2023

1.277066

1.274517

22/12/2023

1.276068

1.273521

21/12/2023

1.275522

1.272976

20/12/2023

1.274889

1.272344

19/12/2023

1.274643

1.272099

18/12/2023

1.274640

1.272096

15/12/2023

1.274399

1.271855

14/12/2023

1.276165

1.273618

13/12/2023

1.273445

1.270903

12/12/2023

1.270589

1.268053

11/12/2023

1.270218

1.267683

08/12/2023

1.270418

1.267882

07/12/2023

1.271650

1.269112

06/12/2023

1.270841

1.268304

05/12/2023

1.270104

1.267569

04/12/2023

1.269464

1.266930

01/12/2023

1.270983

1.268446

30/11/2023

1.267234

1.264705

29/11/2023

1.267358

1.264828

28/11/2023

1.266683

1.264155

27/11/2023

1.265878

1.263351

24/11/2023

1.267288

1.264758
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