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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.616638

2.603620

31/10/2023

2.605424

2.592462

30/10/2023

2.600328

2.587391

27/10/2023

2.642111

2.628966

26/10/2023

2.641366

2.628225

25/10/2023

2.675603

2.662292

24/10/2023

2.667034

2.653765

23/10/2023

2.638312

2.625186

20/10/2023

2.679150

2.665821

19/10/2023

2.700356

2.686921

18/10/2023

2.741780

2.728139

17/10/2023

2.725815

2.712254

16/10/2023

2.711113

2.697625

13/10/2023

2.741679

2.728039

12/10/2023

2.764113

2.750361

11/10/2023

2.766445

2.752682

10/10/2023

2.745564

2.731904

09/10/2023

2.711413

2.697923

06/10/2023

2.699735

2.686303

05/10/2023

2.711009

2.697521

04/10/2023

2.695757

2.682345

03/10/2023

2.706398

2.692933

30/09/2023

2.789262

2.775385

29/09/2023

2.789262

2.775385

28/09/2023

2.778695

2.764871

27/09/2023

2.775137

2.761330

26/09/2023

2.779859

2.766029

25/09/2023

2.791719

2.777830

22/09/2023

2.783338

2.769491

21/09/2023

2.776842

2.763027