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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/01/2024

2.648560

2.645914

12/01/2024

2.649066

2.646420

11/01/2024

2.653068

2.650418

10/01/2024

2.638342

2.635706

09/01/2024

2.658103

2.655448

08/01/2024

2.632665

2.630035

05/01/2024

2.645050

2.642408

04/01/2024

2.646756

2.644112

03/01/2024

2.653522

2.650871

02/01/2024

2.692031

2.689342

31/12/2023

2.672929

2.670259

29/12/2023

2.672929

2.670259

28/12/2023

2.684775

2.682093

27/12/2023

2.664824

2.662162

22/12/2023

2.642818

2.640178

21/12/2023

2.642813

2.640173

20/12/2023

2.657062

2.654408

19/12/2023

2.641470

2.638831

18/12/2023

2.619353

2.616736

15/12/2023

2.625926

2.623303

14/12/2023

2.608316

2.605710

13/12/2023

2.566412

2.563848

12/12/2023

2.559573

2.557016

11/12/2023

2.547327

2.544782

08/12/2023

2.547530

2.544985

07/12/2023

2.539808

2.537271

06/12/2023

2.544855

2.542313

05/12/2023

2.502241

2.499741

04/12/2023

2.527071

2.524546

01/12/2023

2.508600

2.506094