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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/10/2023

0.742902

0.742902

23/10/2023

0.742932

0.739972

20/10/2023

0.741230

0.738277

19/10/2023

0.755029

0.752021

18/10/2023

0.753131

0.750130

17/10/2023

0.765439

0.762389

16/10/2023

0.767234

0.764177

13/10/2023

0.762066

0.759030

12/10/2023

0.781951

0.778836

11/10/2023

0.781545

0.778431

10/10/2023

0.778659

0.775557

09/10/2023

0.768192

0.765131

06/10/2023

0.772117

0.769041

05/10/2023

0.763023

0.759983

04/10/2023

0.766052

0.763000

03/10/2023

0.762645

0.759607

30/09/2023

0.769184

0.766120

29/09/2023

0.769184

0.766120

28/09/2023

0.765323

0.762274

27/09/2023

0.768173

0.765113

26/09/2023

0.765479

0.762429

25/09/2023

0.780888

0.777777

22/09/2023

0.777345

0.774248

21/09/2023

0.777453

0.774356

20/09/2023

0.789739

0.786593

19/09/2023

0.797908

0.794729

18/09/2023

0.808313

0.805093

15/09/2023

0.813402

0.810161

14/09/2023

0.823479

0.820198

13/09/2023

0.821447

0.818174