Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2024	5.587935	5.574556
05/01/2024	5.605956	5.592534
04/01/2024	5.598871	5.585466
03/01/2024	5.610275	5.596843
02/01/2024	5.691680	5.678053
31/12/2023	5.641420	5.627913
29/12/2023	5.641420	5.627913
28/12/2023	5.656645	5.643102
27/12/2023	5.624767	5.611300
22/12/2023	5.589333	5.575951
21/12/2023	5.594977	5.581581
20/12/2023	5.615496	5.602051
19/12/2023	5.588026	5.574647
18/12/2023	5.545135	5.531859
15/12/2023	5.558710	5.545401
14/12/2023	5.540063	5.526799
13/12/2023	5.458574	5.445505
12/12/2023	5.458035	5.444967
11/12/2023	5.436591	5.423574
08/12/2023	5.452689	5.439634
07/12/2023	5.425600	5.412610
06/12/2023	5.445159	5.432122
05/12/2023	5.350530	5.337719
04/12/2023	5.395093	5.382176
01/12/2023	5.373606	5.360740
30/11/2023	5.376051	5.363179
29/11/2023	5.355817	5.342994
28/11/2023	5.356888	5.344062
27/11/2023	5.344260	5.331464
24/11/2023	5.384110	5.371219

1 … 3 4 5 … 85

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Europe

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