Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/02/2019	2.304201	2.304201
26/02/2019	2.304108	2.304108
25/02/2019	2.304015	2.304015
22/02/2019	2.303727	2.303727
21/02/2019	2.303621	2.303621
20/02/2019	2.303528	2.303528
19/02/2019	2.303435	2.303435
18/02/2019	2.303312	2.303312
15/02/2019	2.303032	2.303032
14/02/2019	2.302939	2.302939
13/02/2019	2.302849	2.302849
12/02/2019	2.302758	2.302758
11/02/2019	2.302661	2.302661
08/02/2019	2.302383	2.302383
07/02/2019	2.302290	2.302290
06/02/2019	2.302197	2.302197
05/02/2019	2.302104	2.302104
04/02/2019	2.302013	2.302013
01/02/2019	2.301729	2.301729
31/01/2019	2.301623	2.301623
30/01/2019	2.301532	2.301532
29/01/2019	2.301426	2.301426
25/01/2019	2.301054	2.301054
24/01/2019	2.300958	2.300958
23/01/2019	2.300865	2.300865
22/01/2019	2.300775	2.300775
21/01/2019	2.300684	2.300684
18/01/2019	2.300410	2.300410
17/01/2019	2.300319	2.300319
16/01/2019	2.300228	2.300228

1 … 60 61 62 … 85

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