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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/09/2023

0.824410

0.821125

11/09/2023

0.827241

0.823945

08/09/2023

0.826726

0.823432

07/09/2023

0.827589

0.824292

06/09/2023

0.835687

0.832358

05/09/2023

0.842865

0.839507

04/09/2023

0.838552

0.835211

01/09/2023

0.838002

0.834663

31/08/2023

0.831506

0.828193

30/08/2023

0.830306

0.826998

29/08/2023

0.833153

0.829834

28/08/2023

0.817540

0.814283

25/08/2023

0.815001

0.811754

24/08/2023

0.808513

0.805292

23/08/2023

0.825470

0.822181

22/08/2023

0.819461

0.816196

21/08/2023

0.823135

0.819856

18/08/2023

0.815784

0.812534

17/08/2023

0.823250

0.819970

16/08/2023

0.814282

0.811038

15/08/2023

0.827483

0.824186

14/08/2023

0.837748

0.834410

11/08/2023

0.828612

0.825311

10/08/2023

0.842374

0.839018

09/08/2023

0.837942

0.834604

08/08/2023

0.847691

0.844314

04/08/2023

0.855644

0.852235

03/08/2023

0.882451

0.878935

02/08/2023

0.876427

0.872935

01/08/2023

0.906902

0.903289