Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2024	2.929347	2.922333
15/07/2024	2.918200	2.911213
12/07/2024	2.914449	2.907471
11/07/2024	2.902095	2.895147
10/07/2024	2.895114	2.888182
09/07/2024	2.892371	2.885446
08/07/2024	2.887453	2.880540
05/07/2024	2.889855	2.882936
04/07/2024	2.890724	2.883803
03/07/2024	2.881277	2.874378
02/07/2024	2.879819	2.872924
01/07/2024	2.884741	2.877834
30/06/2024	2.882670	2.875768
28/06/2024	2.882670	2.875768
27/06/2024	2.877102	2.870213
26/06/2024	2.880831	2.873934
25/06/2024	2.896831	2.889895
24/06/2024	2.889730	2.882811
21/06/2024	2.895721	2.888788
20/06/2024	2.892961	2.886035
19/06/2024	2.887266	2.880353
18/06/2024	2.889689	2.882770
17/06/2024	2.888253	2.881338
14/06/2024	2.888762	2.881846
13/06/2024	2.888442	2.881526
12/06/2024	2.878705	2.871813
11/06/2024	2.883848	2.876943
07/06/2024	2.904998	2.898043
06/06/2024	2.901573	2.894626
05/06/2024	2.897607	2.890669

1 … 3 4 5 … 85

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Europe

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