Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/10/2017	5.061798	5.024117
03/10/2017	5.140577	5.102310
30/09/2017	5.107337	5.069318
29/09/2017	5.107337	5.069318
28/09/2017	5.100022	5.062057
27/09/2017	5.061554	5.023875
26/09/2017	5.091944	5.054039
25/09/2017	5.124171	5.086026
22/09/2017	5.128992	5.090811
21/09/2017	5.067206	5.029485
20/09/2017	5.125470	5.087315
19/09/2017	5.161480	5.123057
18/09/2017	5.157495	5.119101
15/09/2017	5.081088	5.043263
14/09/2017	5.127712	5.089541
13/09/2017	5.125907	5.087749
12/09/2017	5.148649	5.110321
11/09/2017	5.067203	5.029482
08/09/2017	4.991222	4.954067
07/09/2017	5.036730	4.999236
06/09/2017	5.007136	4.969862
05/09/2017	5.052328	5.014717
04/09/2017	5.033063	4.995596
01/09/2017	5.063436	5.025743
31/08/2017	5.057818	5.020167
30/08/2017	4.973103	4.936083
29/08/2017	4.951019	4.914163
28/08/2017	5.046193	5.008628
25/08/2017	5.104164	5.066168
24/08/2017	5.076132	5.038344

1 … 66 67 68 … 85

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