Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/07/2021	1.564848	1.561724
01/07/2021	1.564642	1.561519
30/06/2021	1.566444	1.563317
29/06/2021	1.565841	1.562716
28/06/2021	1.565958	1.562832
25/06/2021	1.565460	1.562336
24/06/2021	1.564746	1.561623
23/06/2021	1.564395	1.561272
22/06/2021	1.564314	1.561192
21/06/2021	1.563796	1.560674
18/06/2021	1.564188	1.561066
17/06/2021	1.564403	1.561280
16/06/2021	1.564342	1.561220
15/06/2021	1.564667	1.561544
11/06/2021	1.564648	1.561525
10/06/2021	1.564552	1.561429
09/06/2021	1.564281	1.561159
08/06/2021	1.564369	1.561247
07/06/2021	1.564135	1.561013
04/06/2021	1.564201	1.561079
03/06/2021	1.564016	1.560895
02/06/2021	1.564100	1.560978
01/06/2021	1.563934	1.560813
31/05/2021	1.563399	1.560279
28/05/2021	1.563383	1.560262
27/05/2021	1.562743	1.559623
26/05/2021	1.562486	1.559367
25/05/2021	1.562464	1.559345
24/05/2021	1.562222	1.559103
21/05/2021	1.562014	1.558896

1 … 38 39 40 … 85

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