Unit Prices

Perpetual Concentrated Equity via Perpetual WealthFocus Term Allocated Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 4.565099 4.551445
16/01/2018 4.579866 4.566167
15/01/2018 4.595377 4.581632
12/01/2018 4.592744 4.579007
11/01/2018 4.608770 4.594985
10/01/2018 4.617620 4.603808
09/01/2018 4.631153 4.617301
08/01/2018 4.635563 4.621698
05/01/2018 4.643741 4.629851
04/01/2018 4.621455 4.607632
03/01/2018 4.605619 4.591843
02/01/2018 4.606490 4.592712
31/12/2017 4.580517 4.566816
29/12/2017 4.580517 4.566816
28/12/2017 4.595339 4.581595
27/12/2017 4.575729 4.562043
22/12/2017 4.580044 4.566345
21/12/2017 4.567832 4.554169
20/12/2017 4.577955 4.564262
19/12/2017 4.567450 4.553789
18/12/2017 4.550840 4.537228
15/12/2017 4.518192 4.504678
14/12/2017 4.521621 4.508097
13/12/2017 4.528151 4.514607
12/12/2017 4.526210 4.512672
11/12/2017 4.513142 4.499643
08/12/2017 4.496387 4.482938
07/12/2017 4.463913 4.450561
06/12/2017 4.440828 4.427545
05/12/2017 4.443674 4.430383
04/12/2017 4.452220 4.438903
01/12/2017 4.454062 4.440740
30/11/2017 4.444901 4.431607
29/11/2017 4.468272 4.454907
28/11/2017 4.443514 4.430223
27/11/2017 4.441220 4.427936
24/11/2017 4.436975 4.423704
23/11/2017 4.452580 4.439262
22/11/2017 4.459286 4.445948
21/11/2017 4.438717 4.425441
20/11/2017 4.429678 4.416429
17/11/2017 4.447486 4.434183
16/11/2017 4.433725 4.420464
15/11/2017 4.413153 4.399953
14/11/2017 4.434552 4.421288
13/11/2017 4.450805 4.437492
10/11/2017 4.431548 4.418293
09/11/2017 4.430229 4.416978
08/11/2017 4.414302 4.401099
07/11/2017 4.397335 4.384182
06/11/2017 4.371650 4.358574
03/11/2017 4.378769 4.365672
02/11/2017 4.366650 4.353589
01/11/2017 4.374771 4.361686
31/10/2017 4.357799 4.344764
30/10/2017 4.355962 4.342933
27/10/2017 4.344870 4.331874
26/10/2017 4.361998 4.348951
25/10/2017 4.351281 4.338266
24/10/2017 4.342534 4.329545
23/10/2017 4.345985 4.332986
20/10/2017 4.350947 4.337933
19/10/2017 4.342790 4.329801
18/10/2017 4.328533 4.315587
17/10/2017 4.331837 4.318881
16/10/2017 4.306292 4.293412
13/10/2017 4.288411 4.275584
12/10/2017 4.275459 4.262671
11/10/2017 4.272735 4.259955
10/10/2017 4.250552 4.237838
09/10/2017 4.249530 4.236819
06/10/2017 4.236462 4.223791
05/10/2017 4.204725 4.192149
04/10/2017 4.202413 4.189843
03/10/2017 4.235043 4.222376
30/09/2017 4.223951 4.211317
29/09/2017 4.223951 4.211317
28/09/2017 4.217100 4.204487
27/09/2017 4.203282 4.190710
26/09/2017 4.217096 4.204483
25/09/2017 4.225683 4.213044
22/09/2017 4.226749 4.214107
21/09/2017 4.204277 4.191702
20/09/2017 4.225436 4.212797
19/09/2017 4.233205 4.220543
18/09/2017 4.233157 4.220496
15/09/2017 4.207407 4.194822
14/09/2017 4.220401 4.207778
13/09/2017 4.216241 4.203630
12/09/2017 4.216274 4.203664
11/09/2017 4.185293 4.172774
08/09/2017 4.159969 4.147526
07/09/2017 4.170260 4.157786
06/09/2017 4.165607 4.153148
05/09/2017 4.185231 4.172713
04/09/2017 4.179769 4.167267
01/09/2017 4.190273 4.177740
31/08/2017 4.187970 4.175443
30/08/2017 4.161255 4.148808
29/08/2017 4.165428 4.152969
28/08/2017 4.200613 4.188049
25/08/2017 4.222231 4.209602
24/08/2017 4.216531 4.203919
23/08/2017 4.210056 4.197463
22/08/2017 4.222781 4.210150
21/08/2017 4.205870 4.193290
18/08/2017 4.221980 4.209352
17/08/2017 4.234921 4.222254
16/08/2017 4.226524 4.213882
15/08/2017 4.205688 4.193109
14/08/2017 4.186214 4.173692
11/08/2017 4.163864 4.151410
10/08/2017 4.212373 4.199773
09/08/2017 4.230194 4.217541
08/08/2017 4.212572 4.199972
04/08/2017 4.204216 4.191641
03/08/2017 4.222950 4.210319
02/08/2017 4.226597 4.213955
01/08/2017 4.239897 4.227215
31/07/2017 4.213383 4.200781
28/07/2017 4.206993 4.194410
27/07/2017 4.254003 4.241279
26/07/2017 4.250358 4.237645
25/07/2017 4.216097 4.203487
24/07/2017 4.195562 4.183013
21/07/2017 4.220526 4.207902
20/07/2017 4.236222 4.223551
19/07/2017 4.220755 4.208131
18/07/2017 4.195557 4.183008
17/07/2017 4.242576 4.229886
14/07/2017 4.252167 4.239448
13/07/2017 4.216692 4.204080
12/07/2017 4.185641 4.173121
11/07/2017 4.212029 4.199431
10/07/2017 4.206737 4.194154
07/07/2017 4.181213 4.168707
06/07/2017 4.215074 4.202466
05/07/2017 4.219416 4.206796
04/07/2017 4.227319 4.214675
03/07/2017 4.163487 4.151034
01/07/2017 4.140667 4.140667
30/06/2017 4.153089 4.140667
29/06/2017 4.207372 4.194787
28/06/2017 4.164419 4.151964
27/06/2017 4.130017 4.117664
26/06/2017 4.132863 4.120501
23/06/2017 4.126997 4.114653
22/06/2017 4.119767 4.107445
21/06/2017 4.096100 4.083848
20/06/2017 4.157981 4.145544
19/06/2017 4.168628 4.156159
16/06/2017 4.165837 4.153377
15/06/2017 4.155213 4.142784
14/06/2017 4.204019 4.191445
13/06/2017 4.169536 4.157064
09/06/2017 4.118255 4.105937
08/06/2017 4.120218 4.107894
07/06/2017 4.107776 4.095490
06/06/2017 4.114504 4.102198
05/06/2017 4.174419 4.161934
02/06/2017 4.204895 4.192318
01/06/2017 4.161686 4.149238
31/05/2017 4.150344 4.137930
30/05/2017 4.146937 4.134533
29/05/2017 4.135471 4.123102
26/05/2017 4.163070 4.150618
25/05/2017 4.183861 4.171347
24/05/2017 4.188957 4.176428
23/05/2017 4.166602 4.154140
22/05/2017 4.175326 4.162838
19/05/2017 4.152233 4.139814
18/05/2017 4.165132 4.152674
17/05/2017 4.186941 4.174418
16/05/2017 4.242062 4.229374
15/05/2017 4.231137 4.218482
12/05/2017 4.244063 4.231369
11/05/2017 4.257417 4.244683
10/05/2017 4.250180 4.237468
09/05/2017 4.224286 4.211651
08/05/2017 4.241533 4.228846
05/05/2017 4.212539 4.199939
04/05/2017 4.235868 4.223199
03/05/2017 4.238443 4.225766
02/05/2017 4.276412 4.263621
01/05/2017 4.290118 4.277286
30/04/2017 4.270382 4.257610
28/04/2017 4.270382 4.257610
27/04/2017 4.271857 4.259079
26/04/2017 4.271009 4.258234
24/04/2017 4.236046 4.223376
21/04/2017 4.224195 4.211560
20/04/2017 4.203613 4.191040
19/04/2017 4.183629 4.171115
18/04/2017 4.193622 4.181078
13/04/2017 4.228396 4.215749
12/04/2017 4.256242 4.243511
11/04/2017 4.250221 4.237508
10/04/2017 4.242624 4.229934
07/04/2017 4.207855 4.195269
06/04/2017 4.214537 4.201931
05/04/2017 4.229862 4.217211
04/04/2017 4.217584 4.204969
03/04/2017 4.234348 4.221683
31/03/2017 4.227106 4.214463
30/03/2017 4.246189 4.233488
29/03/2017 4.231033 4.218378
28/03/2017 4.194681 4.182135
27/03/2017 4.140493 4.128109
24/03/2017 4.143202 4.130810
23/03/2017 4.105882 4.093601
22/03/2017 4.089643 4.077411
21/03/2017 4.144371 4.131975
20/03/2017 4.148016 4.135609
17/03/2017 4.163069 4.150617
16/03/2017 4.153568 4.141144
15/03/2017 4.169214 4.156743
14/03/2017 4.160853 4.148408
13/03/2017 4.163276 4.150823
10/03/2017 4.176133 4.163642
09/03/2017 4.149750 4.137338
08/03/2017 4.136332 4.123960
07/03/2017 4.143814 4.131419
06/03/2017 4.128493 4.116145
03/03/2017 4.119442 4.107121
02/03/2017 4.144889 4.132492
01/03/2017 4.088689 4.076459
28/02/2017 4.096308 4.084056
27/02/2017 4.104169 4.091894
24/02/2017 4.123581 4.111247
23/02/2017 4.144509 4.132112
22/02/2017 4.141127 4.128741
21/02/2017 4.118095 4.105778
20/02/2017 4.118175 4.105857
17/02/2017 4.119761 4.107438
16/02/2017 4.126710 4.114367
15/02/2017 4.133797 4.121433
14/02/2017 4.109798 4.097506
13/02/2017 4.106687 4.094404
10/02/2017 4.088205 4.075977
09/02/2017 4.050620 4.038504
08/02/2017 4.048621 4.036511
07/02/2017 4.022221 4.010191
06/02/2017 4.031957 4.019897
03/02/2017 4.032511 4.020449
02/02/2017 4.053809 4.041684
01/02/2017 4.058219 4.046080
31/01/2017 4.044329 4.032232
30/01/2017 4.075597 4.063406
27/01/2017 4.103402 4.091129
25/01/2017 4.071130 4.058954
24/01/2017 4.042060 4.029970
23/01/2017 4.030196 4.018141
20/01/2017 4.054608 4.042481
19/01/2017 4.087692 4.075465