Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/02/2024	2.011963	2.009552
06/02/2024	2.002876	2.000475
05/02/2024	2.009303	2.006895
02/02/2024	2.005452	2.003048
01/02/2024	1.987360	1.984978
31/01/2024	1.949029	1.946693
30/01/2024	1.980112	1.977739
29/01/2024	1.977278	1.974908
25/01/2024	1.967152	1.964794
24/01/2024	1.955733	1.953389
23/01/2024	1.960602	1.958252
22/01/2024	1.952836	1.950495
19/01/2024	1.946661	1.944328
18/01/2024	1.935535	1.933215
17/01/2024	1.929283	1.926971
16/01/2024	1.926778	1.924469
15/01/2024	1.910618	1.908328
12/01/2024	1.910211	1.907921
11/01/2024	1.915448	1.913152
10/01/2024	1.908254	1.905967
09/01/2024	1.902988	1.900707
08/01/2024	1.901952	1.899672
05/01/2024	1.874164	1.871918
04/01/2024	1.877189	1.874939
03/01/2024	1.876940	1.874690
02/01/2024	1.879044	1.876792
31/12/2023	1.877885	1.875634
29/12/2023	1.877885	1.875634
28/12/2023	1.872530	1.870286
27/12/2023	1.874300	1.872054

1 2 3 4 … 60

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United Kingdom

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Europe

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