Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/08/2017	0.981278	0.979710
22/08/2017	0.980139	0.978573
21/08/2017	0.971737	0.970185
18/08/2017	0.973882	0.972327
17/08/2017	0.974862	0.973305
16/08/2017	0.985513	0.983938
15/08/2017	0.991466	0.989882
14/08/2017	0.988118	0.986540
11/08/2017	0.980316	0.978750
10/08/2017	0.978039	0.976476
09/08/2017	0.990681	0.989099
08/08/2017	0.990138	0.988557
04/08/2017	0.988972	0.987393
03/08/2017	0.984711	0.983138
02/08/2017	0.983364	0.981793
01/08/2017	0.981586	0.980018
31/07/2017	0.977206	0.975645
28/07/2017	0.974440	0.972884
27/07/2017	0.979177	0.977613
26/07/2017	0.984144	0.982571
25/07/2017	0.981904	0.980335
24/07/2017	0.980348	0.978782
21/07/2017	0.983862	0.982291
20/07/2017	0.980472	0.978906
19/07/2017	0.980813	0.979246
18/07/2017	0.978205	0.976643
17/07/2017	0.990382	0.988800
14/07/2017	0.991490	0.989906
13/07/2017	0.996795	0.995203
12/07/2017	1.001060	0.999461

1 … 57 58 59 60

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