Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2019	3.460271	3.441686
20/11/2019	3.455245	3.436687
19/11/2019	3.468167	3.449539
18/11/2019	3.490040	3.471295
15/11/2019	3.481614	3.462914
14/11/2019	3.472265	3.453616
13/11/2019	3.445424	3.426919
12/11/2019	3.457122	3.438554
11/11/2019	3.458774	3.440197
08/11/2019	3.463901	3.445296
07/11/2019	3.442198	3.423710
06/11/2019	3.431896	3.413463
05/11/2019	3.429565	3.411145
04/11/2019	3.424449	3.406056
01/11/2019	3.393255	3.375029
31/10/2019	3.385841	3.367655
30/10/2019	3.398172	3.379920
29/10/2019	3.399173	3.380916
28/10/2019	3.405735	3.387443
25/10/2019	3.397549	3.379301
24/10/2019	3.394912	3.376678
23/10/2019	3.390320	3.372110
22/10/2019	3.375887	3.357755
21/10/2019	3.387988	3.369791
18/10/2019	3.381488	3.363326
17/10/2019	3.404483	3.386198
16/10/2019	3.419391	3.401026
15/10/2019	3.408984	3.390674
14/10/2019	3.373969	3.355847
11/10/2019	3.383069	3.364899

1 … 56 57 58 … 85

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