Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	2.969926	2.962815
24/09/2024	2.970342	2.963230
23/09/2024	2.965031	2.957932
20/09/2024	2.974892	2.967769
19/09/2024	2.974786	2.967664
18/09/2024	2.972425	2.965308
17/09/2024	2.973906	2.966786
16/09/2024	2.976279	2.969153
13/09/2024	2.972165	2.965049
12/09/2024	2.963529	2.956434
11/09/2024	2.956032	2.948955
10/09/2024	2.956519	2.949440
09/09/2024	2.951775	2.944708
06/09/2024	2.951805	2.944738
05/09/2024	2.950230	2.943166
04/09/2024	2.942237	2.935193
03/09/2024	2.958056	2.950974
02/09/2024	2.955646	2.948569
31/08/2024	2.956697	2.949618
30/08/2024	2.956697	2.949618
29/08/2024	2.949198	2.942137
28/08/2024	2.951340	2.944274
27/08/2024	2.954579	2.947505
26/08/2024	2.958718	2.951634
23/08/2024	2.950420	2.943356
22/08/2024	2.950957	2.943892
21/08/2024	2.946441	2.939386
20/08/2024	2.940591	2.933550
19/08/2024	2.944297	2.937248
16/08/2024	2.949338	2.942277

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United Kingdom

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Europe

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