Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2024	3.808856	3.797464
03/01/2024	3.793890	3.782542
02/01/2024	3.813923	3.802515
31/12/2023	3.813815	3.802408
29/12/2023	3.813815	3.802408
28/12/2023	3.800650	3.789282
27/12/2023	3.804333	3.792954
22/12/2023	3.800735	3.789367
21/12/2023	3.800610	3.789242
20/12/2023	3.779747	3.768442
19/12/2023	3.816086	3.804672
18/12/2023	3.827527	3.816079
15/12/2023	3.809327	3.797933
14/12/2023	3.841386	3.829896
13/12/2023	3.841182	3.829693
12/12/2023	3.825734	3.814291
11/12/2023	3.819889	3.808464
08/12/2023	3.787172	3.775844
07/12/2023	3.771442	3.760162
06/12/2023	3.767140	3.755872
05/12/2023	3.776104	3.764810
04/12/2023	3.766074	3.754810
01/12/2023	3.761278	3.750028
30/11/2023	3.743130	3.731934
29/11/2023	3.729912	3.718756
28/11/2023	3.698775	3.687712
27/11/2023	3.721327	3.710196
24/11/2023	3.747551	3.736342
23/11/2023	3.747484	3.736275
22/11/2023	3.758913	3.747670

1 … 3 4 5 … 85

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Europe

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