Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2019	2.080240	2.080240
07/05/2019	2.080136	2.080136
06/05/2019	2.080064	2.080064
03/05/2019	2.079886	2.079886
02/05/2019	2.079823	2.079823
01/05/2019	2.079760	2.079760
30/04/2019	2.079696	2.079696
29/04/2019	2.079624	2.079624
26/04/2019	2.079432	2.079432
24/04/2019	2.079306	2.079306
23/04/2019	2.079219	2.079219
18/04/2019	2.078906	2.078906
17/04/2019	2.078838	2.078838
16/04/2019	2.078754	2.078754
15/04/2019	2.078663	2.078663
12/04/2019	2.078470	2.078470
11/04/2019	2.078402	2.078402
10/04/2019	2.078324	2.078324
09/04/2019	2.078256	2.078256
08/04/2019	2.078177	2.078177
05/04/2019	2.077981	2.077981
04/04/2019	2.077912	2.077912
03/04/2019	2.077844	2.077844
02/04/2019	2.077747	2.077747
01/04/2019	2.077680	2.077680
31/03/2019	2.077489	2.077489
29/03/2019	2.077489	2.077489
28/03/2019	2.077428	2.077428
27/03/2019	2.077329	2.077329
26/03/2019	2.077259	2.077259

1 … 55 56 57 … 85

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Europe

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