Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2020	3.503425	3.492947
06/11/2020	3.334870	3.324896
05/11/2020	3.349794	3.339774
04/11/2020	3.323114	3.313174
03/11/2020	3.317168	3.307247
02/11/2020	3.300446	3.290574
31/10/2020	3.259349	3.249600
30/10/2020	3.259349	3.249600
29/10/2020	3.268624	3.258848
28/10/2020	3.237743	3.228059
27/10/2020	3.297366	3.287503
26/10/2020	3.348394	3.338378
23/10/2020	3.423554	3.413314
22/10/2020	3.399349	3.389182
21/10/2020	3.374501	3.364408
20/10/2020	3.403100	3.392921
19/10/2020	3.366984	3.356913
16/10/2020	3.395551	3.385395
15/10/2020	3.384780	3.374656
14/10/2020	3.351922	3.341896
13/10/2020	3.359728	3.349679
12/10/2020	3.380107	3.369997
09/10/2020	3.343486	3.333486
08/10/2020	3.360594	3.350542
07/10/2020	3.325737	3.315790
06/10/2020	3.288294	3.278458
02/10/2020	3.236763	3.227082
01/10/2020	3.213675	3.204063
30/09/2020	3.218118	3.208492
29/09/2020	3.227079	3.217427

1 … 40 41 42 … 85

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