Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/10/2024	1.335298	1.332633
17/10/2024	1.335134	1.332469
16/10/2024	1.337237	1.334568
15/10/2024	1.334206	1.331543
14/10/2024	1.333726	1.331064
11/10/2024	1.332991	1.330330
10/10/2024	1.333210	1.330549
09/10/2024	1.332566	1.329906
08/10/2024	1.331890	1.329232
04/10/2024	1.336886	1.334218
03/10/2024	1.334926	1.332261
02/10/2024	1.334792	1.332128
01/10/2024	1.335405	1.332740
30/09/2024	1.333507	1.330845
27/09/2024	1.335393	1.332728
26/09/2024	1.334885	1.332221
25/09/2024	1.329766	1.327112
24/09/2024	1.331207	1.328550
23/09/2024	1.328603	1.325951
20/09/2024	1.330647	1.327991
19/09/2024	1.331568	1.328910
18/09/2024	1.330030	1.327375
17/09/2024	1.329268	1.326615
16/09/2024	1.331189	1.328532
13/09/2024	1.329163	1.326510
12/09/2024	1.325700	1.323054
11/09/2024	1.325967	1.323320
10/09/2024	1.325702	1.323056
09/09/2024	1.326565	1.323917
06/09/2024	1.325312	1.322667

1 … 10 11 12 … 85

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Europe

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