Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2021	4.407606	4.394423
19/11/2021	4.410182	4.396991
18/11/2021	4.459705	4.446366
17/11/2021	4.490104	4.476674
16/11/2021	4.492543	4.479106
15/11/2021	4.465290	4.451934
12/11/2021	4.500285	4.486825
11/11/2021	4.504039	4.490567
10/11/2021	4.472403	4.459026
09/11/2021	4.486041	4.472623
08/11/2021	4.452420	4.439103
05/11/2021	4.460393	4.447052
04/11/2021	4.446981	4.433680
03/11/2021	4.433631	4.420370
02/11/2021	4.398836	4.385679
01/11/2021	4.354242	4.341218
31/10/2021	4.340674	4.327691
29/10/2021	4.340674	4.327691
28/10/2021	4.339423	4.326444
27/10/2021	4.326908	4.313966
26/10/2021	4.377482	4.364389
25/10/2021	4.395546	4.382399
22/10/2021	4.413053	4.399853
21/10/2021	4.387067	4.373945
20/10/2021	4.382461	4.369353
19/10/2021	4.347614	4.334610
18/10/2021	4.359814	4.346774
15/10/2021	4.366858	4.353797
14/10/2021	4.343950	4.330957
13/10/2021	4.324175	4.311241

1 … 31 32 33 … 85

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