Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/06/2021	4.273657	4.260875
07/06/2021	4.264709	4.251953
04/06/2021	4.266063	4.253303
03/06/2021	4.283240	4.270429
02/06/2021	4.251716	4.238999
01/06/2021	4.243058	4.230366
31/05/2021	4.229380	4.216730
28/05/2021	4.248174	4.235468
27/05/2021	4.217210	4.204596
26/05/2021	4.204184	4.191609
25/05/2021	4.187565	4.175040
24/05/2021	4.208327	4.195740
21/05/2021	4.206001	4.193421
20/05/2021	4.181933	4.169424
19/05/2021	4.187130	4.174606
18/05/2021	4.196215	4.183664
17/05/2021	4.221829	4.209201
14/05/2021	4.235535	4.222867
13/05/2021	4.188872	4.176343
12/05/2021	4.141068	4.128682
11/05/2021	4.149499	4.137087
10/05/2021	4.194819	4.182272
07/05/2021	4.208165	4.195578
06/05/2021	4.211704	4.199107
05/05/2021	4.175305	4.162817
04/05/2021	4.189128	4.176598
03/05/2021	4.167390	4.154925
30/04/2021	4.156867	4.144434
29/04/2021	4.162330	4.149880
28/04/2021	4.123630	4.111296

1 … 35 36 37 … 85

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