Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2018	1.474083	1.471141
09/02/2018	1.473804	1.470862
08/02/2018	1.474575	1.471632
07/02/2018	1.475670	1.472725
06/02/2018	1.474204	1.471261
05/02/2018	1.475369	1.472424
02/02/2018	1.475428	1.472483
01/02/2018	1.475709	1.472764
31/01/2018	1.475849	1.472904
30/01/2018	1.475532	1.472587
29/01/2018	1.475911	1.472965
25/01/2018	1.475360	1.472415
24/01/2018	1.475092	1.472148
23/01/2018	1.475360	1.472415
22/01/2018	1.474925	1.471981
19/01/2018	1.474016	1.471074
18/01/2018	1.473501	1.470560
17/01/2018	1.472897	1.469957
16/01/2018	1.472840	1.469900
15/01/2018	1.472173	1.469235
12/01/2018	1.471481	1.468544
11/01/2018	1.471333	1.468396
10/01/2018	1.471638	1.468700
09/01/2018	1.471338	1.468402
08/01/2018	1.471666	1.468728
05/01/2018	1.471178	1.468242
04/01/2018	1.470506	1.467571
03/01/2018	1.470220	1.467286
02/01/2018	1.468846	1.465914
31/12/2017	1.469051	1.466119

1 … 63 64 65 … 85

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