Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/01/2025	1.331822	1.329164
13/01/2025	1.330187	1.327532
10/01/2025	1.332483	1.329823
09/01/2025	1.334497	1.331833
08/01/2025	1.333263	1.330602
07/01/2025	1.333903	1.331241
06/01/2025	1.333614	1.330952
03/01/2025	1.336999	1.334330
02/01/2025	1.335148	1.332483
31/12/2024	1.335523	1.332857
30/12/2024	1.332847	1.330187
27/12/2024	1.332571	1.329911
24/12/2024	1.333864	1.331202
23/12/2024	1.330361	1.327706
20/12/2024	1.326773	1.324125
19/12/2024	1.325969	1.323322
18/12/2024	1.327379	1.324730
17/12/2024	1.330382	1.327727
16/12/2024	1.331698	1.329040
13/12/2024	1.337022	1.334353
12/12/2024	1.337677	1.335007
11/12/2024	1.340472	1.337796
10/12/2024	1.341479	1.338801
09/12/2024	1.338641	1.335969
06/12/2024	1.341520	1.338842
05/12/2024	1.340688	1.338012
04/12/2024	1.339149	1.336476
03/12/2024	1.338403	1.335732
02/12/2024	1.339322	1.336649
30/11/2024	1.335802	1.333136

1 … 8 9 10 … 85

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Europe

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