Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2019	2.082967	2.082967
04/07/2019	2.082921	2.082921
03/07/2019	2.082876	2.082876
02/07/2019	2.082828	2.082828
01/07/2019	2.082779	2.082779
30/06/2019	2.083023	2.083023
28/06/2019	2.083023	2.083023
27/06/2019	2.082978	2.082978
26/06/2019	2.082923	2.082923
25/06/2019	2.082874	2.082874
24/06/2019	2.082815	2.082815
21/06/2019	2.082680	2.082680
20/06/2019	2.082631	2.082631
19/06/2019	2.082581	2.082581
18/06/2019	2.082492	2.082492
17/06/2019	2.082431	2.082431
14/06/2019	2.082286	2.082286
13/06/2019	2.082233	2.082233
12/06/2019	2.082181	2.082181
11/06/2019	2.082112	2.082112
07/06/2019	2.081920	2.081920
06/06/2019	2.081869	2.081869
05/06/2019	2.081815	2.081815
04/06/2019	2.081760	2.081760
03/06/2019	2.081695	2.081695
31/05/2019	2.081532	2.081532
30/05/2019	2.081547	2.081547
29/05/2019	2.081488	2.081488
28/05/2019	2.081430	2.081430
27/05/2019	2.081362	2.081362

1 … 61 62 63 … 85

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Europe

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