Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2022	2.107681	2.107681
17/10/2022	2.107555	2.107555
14/10/2022	2.107488	2.107488
13/10/2022	2.107061	2.107061
12/10/2022	2.106939	2.106939
11/10/2022	2.106841	2.106841
10/10/2022	2.106719	2.106719
07/10/2022	2.106659	2.106659
06/10/2022	2.106248	2.106248
05/10/2022	2.106106	2.106106
04/10/2022	2.106062	2.106062
30/09/2022	2.105543	2.105543
29/09/2022	2.105430	2.105430
28/09/2022	2.105316	2.105316
27/09/2022	2.105203	2.105203
26/09/2022	2.105088	2.105088
23/09/2022	2.105024	2.105024
21/09/2022	2.104666	2.104666
20/09/2022	2.104418	2.104418
19/09/2022	2.104304	2.104304
16/09/2022	2.104242	2.104242
15/09/2022	2.103860	2.103860
14/09/2022	2.103749	2.103749
13/09/2022	2.103639	2.103639
12/09/2022	2.103525	2.103525
09/09/2022	2.103467	2.103467
08/09/2022	2.103093	2.103093
07/09/2022	2.103003	2.103003
06/09/2022	2.102922	2.102922
05/09/2022	2.102800	2.102800

1 … 30 31 32 … 85

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United Kingdom

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Europe

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