Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/06/2024	1.840912	1.835406
17/06/2024	1.839595	1.834093
14/06/2024	1.839270	1.833769
13/06/2024	1.840633	1.835128
12/06/2024	1.841363	1.835855
11/06/2024	1.841200	1.835693
07/06/2024	1.842406	1.836895
06/06/2024	1.841868	1.836359
05/06/2024	1.841356	1.835848
04/06/2024	1.841039	1.835532
03/06/2024	1.841251	1.835744
31/05/2024	1.840816	1.835310
30/05/2024	1.840021	1.834517
29/05/2024	1.840297	1.834793
28/05/2024	1.839753	1.834250
27/05/2024	1.838862	1.833362
24/05/2024	1.838222	1.832724
23/05/2024	1.837803	1.832306
22/05/2024	1.837344	1.831848
21/05/2024	1.836474	1.830981
20/05/2024	1.836444	1.830951
17/05/2024	1.835616	1.830126
16/05/2024	1.835145	1.829656
15/05/2024	1.833352	1.827868
14/05/2024	1.833162	1.827679
13/05/2024	1.832872	1.827390
10/05/2024	1.832299	1.826819
09/05/2024	1.831277	1.825800
08/05/2024	1.831409	1.825931
07/05/2024	1.830916	1.825440

1 … 9 10 11 … 85

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Europe

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