Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2020	3.549401	3.522978
14/05/2020	3.457616	3.431877
13/05/2020	3.546043	3.519646
12/05/2020	3.550192	3.523764
11/05/2020	3.611211	3.584329
08/05/2020	3.546710	3.520307
07/05/2020	3.522933	3.496708
06/05/2020	3.526648	3.500395
05/05/2020	3.561642	3.535128
04/05/2020	3.471738	3.445893
01/05/2020	3.480069	3.454163
30/04/2020	3.688313	3.660857
29/04/2020	3.535948	3.509626
28/04/2020	3.398538	3.373239
27/04/2020	3.357946	3.332949
24/04/2020	3.278069	3.253667
23/04/2020	3.259361	3.235098
22/04/2020	3.234065	3.209990
21/04/2020	3.234103	3.210028
20/04/2020	3.345238	3.320335
17/04/2020	3.482530	3.456606
16/04/2020	3.404005	3.378665
15/04/2020	3.411930	3.386531
14/04/2020	3.433170	3.407613
09/04/2020	3.343540	3.318650
08/04/2020	3.157583	3.134077
07/04/2020	3.172866	3.149247
06/04/2020	3.187562	3.163834
03/04/2020	2.983356	2.961148
02/04/2020	3.088618	3.065626

1 … 48 49 50 … 85

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