Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	2.941690	2.934647
14/08/2024	2.940972	2.933931
13/08/2024	2.930490	2.923474
12/08/2024	2.921750	2.914755
09/08/2024	2.924626	2.917624
08/08/2024	2.911153	2.904183
07/08/2024	2.909245	2.902280
06/08/2024	2.912244	2.905271
02/08/2024	2.940862	2.933821
01/08/2024	2.958520	2.951437
31/07/2024	2.956104	2.949026
30/07/2024	2.933280	2.926257
29/07/2024	2.935981	2.928952
26/07/2024	2.926680	2.919673
25/07/2024	2.917117	2.910133
24/07/2024	2.918579	2.911591
23/07/2024	2.922960	2.915962
22/07/2024	2.921406	2.914411
19/07/2024	2.922562	2.915565
18/07/2024	2.928062	2.921051
17/07/2024	2.934885	2.927858
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

1 2 3 … 85

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Europe

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