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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.658068

2.644844

12/12/2023

2.660145

2.646910

11/12/2023

2.663874

2.650621

08/12/2023

2.667021

2.653752

07/12/2023

2.659959

2.646725

06/12/2023

2.673423

2.660122

05/12/2023

2.650529

2.637342

04/12/2023

2.690410

2.677025

01/12/2023

2.670848

2.657560

30/11/2023

2.672842

2.659544

29/11/2023

2.672161

2.658867

28/11/2023

2.661033

2.647794

27/11/2023

2.649168

2.635988

24/11/2023

2.661493

2.648252

23/11/2023

2.663911

2.650658

22/11/2023

2.671128

2.657839

21/11/2023

2.690973

2.677585

20/11/2023

2.679685

2.666353

17/11/2023

2.669498

2.656217

16/11/2023

2.666381

2.653115

15/11/2023

2.725878

2.712316

14/11/2023

2.687932

2.674559

13/11/2023

2.637445

2.624323

10/11/2023

2.648582

2.635405

09/11/2023

2.665540

2.652279

08/11/2023

2.661858

2.648615

07/11/2023

2.650364

2.637178

06/11/2023

2.652277

2.639082

03/11/2023

2.675957

2.662644

02/11/2023

2.640265

2.627129
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