Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/07/2021	5.876656	5.859079
08/07/2021	5.928523	5.910790
07/07/2021	5.936722	5.918965
06/07/2021	5.905718	5.888054
05/07/2021	5.957379	5.939561
02/07/2021	5.969810	5.951954
01/07/2021	5.935218	5.917465
30/06/2021	5.983407	5.965511
29/06/2021	5.917692	5.899992
28/06/2021	5.925139	5.907417
25/06/2021	5.927239	5.909510
24/06/2021	5.884819	5.867217
23/06/2021	5.881759	5.864166
22/06/2021	5.930155	5.912418
21/06/2021	5.852395	5.834891
18/06/2021	5.955218	5.937406
17/06/2021	5.961670	5.943839
16/06/2021	5.974456	5.956586
15/06/2021	5.970438	5.952580
11/06/2021	5.917125	5.899427
10/06/2021	5.922491	5.904777
09/06/2021	5.895906	5.878271
08/06/2021	5.892538	5.874913
07/06/2021	5.884564	5.866963
04/06/2021	5.928211	5.910480
03/06/2021	5.870176	5.852618
02/06/2021	5.862946	5.845410
01/06/2021	5.806863	5.789494
31/05/2021	5.824077	5.806657
28/05/2021	5.838682	5.821218

1 … 34 35 36 … 85

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