Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2018	3.447359	3.438419
20/07/2018	3.450726	3.441778
19/07/2018	3.450250	3.441302
18/07/2018	3.450179	3.441231
17/07/2018	3.446238	3.437301
16/07/2018	3.447676	3.438735
13/07/2018	3.448608	3.439665
12/07/2018	3.451273	3.442323
11/07/2018	3.447243	3.438304
10/07/2018	3.446380	3.437443
09/07/2018	3.446385	3.437448
06/07/2018	3.445344	3.436410
05/07/2018	3.445352	3.436417
04/07/2018	3.442334	3.433407
03/07/2018	3.442760	3.433832
02/07/2018	3.442598	3.433670
01/07/2018	3.442598	3.433670
30/06/2018	3.437092	3.428179
29/06/2018	3.437092	3.428179
28/06/2018	3.438101	3.429185
27/06/2018	3.432642	3.423741
26/06/2018	3.429092	3.420199
25/06/2018	3.429555	3.420661
22/06/2018	3.432233	3.423332
21/06/2018	3.429961	3.421067
20/06/2018	3.429067	3.420175
19/06/2018	3.428408	3.419517
18/06/2018	3.425446	3.416563
15/06/2018	3.423734	3.414855
14/06/2018	3.414374	3.405519

1 … 63 64 65 … 85

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