Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/07/2017	1.000303	0.998705
10/07/2017	1.003054	1.001452
07/07/2017	1.000188	0.998590
06/07/2017	1.000910	0.999311
05/07/2017	1.005555	1.003948
04/07/2017	0.998310	0.996715
03/07/2017	0.998339	0.996744
01/07/2017	0.988228	0.988228
30/06/2017	0.989809	0.988228
29/06/2017	0.990174	0.988593
28/06/2017	1.005593	1.003987
27/06/2017	1.000365	0.998767
26/06/2017	1.005559	1.003953
23/06/2017	1.006482	1.004874
22/06/2017	1.009060	1.007448
21/06/2017	1.007285	1.005676
20/06/2017	1.003024	1.001421
19/06/2017	1.009718	1.007703
16/06/2017	1.000494	0.998497
15/06/2017	1.001956	0.999956
14/06/2017	1.002992	1.000990
13/06/2017	1.012499	1.010478
09/06/2017	1.011489	1.009470
08/06/2017	1.011447	1.009428
07/06/2017	1.009939	1.007923
06/06/2017	1.013178	1.011156
05/06/2017	1.019164	1.017130
02/06/2017	1.026813	1.024764
01/06/2017	1.030480	1.028423
31/05/2017	1.016308	1.014280

1 … 58 59 60

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