Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2022	4.291816	4.281113
03/08/2022	4.320239	4.309465
02/08/2022	4.273416	4.262759
31/07/2022	4.291986	4.281283
29/07/2022	4.291986	4.281283
28/07/2022	4.276139	4.265475
27/07/2022	4.286268	4.275579
26/07/2022	4.236148	4.225584
25/07/2022	4.261835	4.251207
22/07/2022	4.249784	4.239186
21/07/2022	4.273523	4.262866
20/07/2022	4.263580	4.252948
19/07/2022	4.282295	4.271616
18/07/2022	4.231946	4.221393
15/07/2022	4.252837	4.242231
14/07/2022	4.245280	4.234693
13/07/2022	4.249153	4.238557
12/07/2022	4.274403	4.263744
11/07/2022	4.306087	4.295349
08/07/2022	4.267596	4.256954
07/07/2022	4.287371	4.276679
06/07/2022	4.287081	4.276390
05/07/2022	4.295370	4.284658
04/07/2022	4.306634	4.295894
01/07/2022	4.355130	4.344269
30/06/2022	4.247409	4.236817
29/06/2022	4.290071	4.279373
28/06/2022	4.280936	4.270260
27/06/2022	4.300467	4.289743
24/06/2022	4.287925	4.277232

1 … 25 26 27 … 85

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