Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2017	1.445927	1.443041
04/07/2017	1.446264	1.443377
03/07/2017	1.445875	1.442989
01/07/2017	1.442244	1.442244
30/06/2017	1.445128	1.442244
29/06/2017	1.444743	1.441859
28/06/2017	1.445061	1.442177
27/06/2017	1.444289	1.441406
26/06/2017	1.445084	1.442200
23/06/2017	1.444007	1.441125
22/06/2017	1.443678	1.440797
21/06/2017	1.443462	1.440581
20/06/2017	1.444154	1.441271
19/06/2017	1.443139	1.440259
16/06/2017	1.444034	1.441151
15/06/2017	1.442518	1.439638
14/06/2017	1.444014	1.441132
13/06/2017	1.442049	1.439170
09/06/2017	1.442283	1.439405
08/06/2017	1.442495	1.439616
07/06/2017	1.442577	1.439698
06/06/2017	1.442984	1.440103
05/06/2017	1.442623	1.439744
02/06/2017	1.442848	1.439968
01/06/2017	1.441403	1.438526
31/05/2017	1.441407	1.438530
30/05/2017	1.441722	1.438844
29/05/2017	1.441505	1.438627
26/05/2017	1.441153	1.438276
25/05/2017	1.440602	1.437727

1 … 68 69 70 … 85

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