Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/08/2017	1.451743	1.448845
16/08/2017	1.451668	1.448770
15/08/2017	1.451180	1.448284
14/08/2017	1.450746	1.447851
11/08/2017	1.450724	1.447828
10/08/2017	1.451463	1.448566
09/08/2017	1.451655	1.448757
08/08/2017	1.451825	1.448927
04/08/2017	1.451819	1.448921
03/08/2017	1.452676	1.449777
02/08/2017	1.452203	1.449304
01/08/2017	1.452625	1.449726
31/07/2017	1.451446	1.448549
28/07/2017	1.451032	1.448136
27/07/2017	1.450507	1.447612
26/07/2017	1.450663	1.447767
25/07/2017	1.449012	1.446120
24/07/2017	1.449594	1.446701
21/07/2017	1.449808	1.446915
20/07/2017	1.449214	1.446321
19/07/2017	1.448972	1.446079
18/07/2017	1.448938	1.446046
17/07/2017	1.448342	1.445451
14/07/2017	1.447891	1.445001
13/07/2017	1.447124	1.444235
12/07/2017	1.446847	1.443959
11/07/2017	1.446591	1.443703
10/07/2017	1.446491	1.443604
07/07/2017	1.446118	1.443231
06/07/2017	1.445295	1.442410

1 … 67 68 69 … 85

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