Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2025	18.047892	18.004681
14/05/2025	18.004502	17.961395
13/05/2025	17.959050	17.916051
12/05/2025	17.971565	17.928537
09/05/2025	17.931169	17.888237
08/05/2025	17.873327	17.830534
07/05/2025	17.845463	17.802736
06/05/2025	17.778817	17.736250
05/05/2025	17.827287	17.784604
02/05/2025	17.991325	17.948249
01/05/2025	17.779557	17.736988
30/04/2025	17.662148	17.619860
29/04/2025	17.502930	17.461024
28/04/2025	17.376556	17.334952
24/04/2025	17.281985	17.240608
23/04/2025	17.214127	17.172912
22/04/2025	17.002132	16.961425
17/04/2025	17.037321	16.996529
16/04/2025	16.908547	16.868064
15/04/2025	16.898469	16.858010
14/04/2025	16.916610	16.876107
11/04/2025	16.756836	16.716716
10/04/2025	16.958704	16.918101
09/04/2025	16.385168	16.345938
08/04/2025	16.473611	16.434169
07/04/2025	16.167051	16.128343
04/04/2025	16.681233	16.641294
03/04/2025	17.053649	17.012818
02/04/2025	17.191255	17.150095
01/04/2025	17.064682	17.023825

1 … 4 5 6 … 85

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United Kingdom

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Europe

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