Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2021	3.770681	3.759403
03/02/2021	3.712460	3.701355
02/02/2021	3.703934	3.692856
01/02/2021	3.637804	3.626923
31/01/2021	3.569487	3.558811
29/01/2021	3.569487	3.558811
28/01/2021	3.639967	3.629080
27/01/2021	3.593270	3.582522
25/01/2021	3.678740	3.667737
22/01/2021	3.687047	3.676019
21/01/2021	3.691516	3.680474
20/01/2021	3.722155	3.711022
19/01/2021	3.738834	3.727651
18/01/2021	3.735520	3.724347
15/01/2021	3.729988	3.718832
14/01/2021	3.736029	3.724855
13/01/2021	3.739779	3.728593
12/01/2021	3.762868	3.751613
11/01/2021	3.762787	3.751533
08/01/2021	3.734928	3.723756
07/01/2021	3.736647	3.725470
06/01/2021	3.701419	3.690348
05/01/2021	3.627658	3.616807
04/01/2021	3.640389	3.629500
31/12/2020	3.649535	3.638620
30/12/2020	3.656275	3.645339
29/12/2020	3.677923	3.666922
24/12/2020	3.668095	3.657123
23/12/2020	3.671196	3.660215
22/12/2020	3.658615	3.647672

1 … 38 39 40 … 85

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