Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/02/2024	1.675788	1.670776
05/02/2024	1.675594	1.670582
02/02/2024	1.675338	1.670327
01/02/2024	1.674210	1.669202
31/01/2024	1.675365	1.670354
30/01/2024	1.675150	1.670140
29/01/2024	1.674737	1.669728
25/01/2024	1.672600	1.667597
24/01/2024	1.672146	1.667145
23/01/2024	1.671770	1.666770
22/01/2024	1.671083	1.666085
19/01/2024	1.669772	1.664778
18/01/2024	1.668300	1.663310
17/01/2024	1.666940	1.661954
16/01/2024	1.666659	1.661674
15/01/2024	1.666556	1.661571
12/01/2024	1.666195	1.661211
11/01/2024	1.666083	1.661100
10/01/2024	1.665780	1.660798
09/01/2024	1.665333	1.660352
08/01/2024	1.663783	1.658807
05/01/2024	1.664179	1.659201
04/01/2024	1.663469	1.658494
03/01/2024	1.661595	1.656625
02/01/2024	1.664431	1.659453
31/12/2023	1.664491	1.659512
29/12/2023	1.664491	1.659512
28/12/2023	1.664341	1.659363
27/12/2023	1.662962	1.657988
22/12/2023	1.662203	1.657231

1 2 3 4 … 85

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Europe

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