Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/10/2021	2.095263	2.095263
21/10/2021	2.095259	2.095259
20/10/2021	2.095261	2.095261
19/10/2021	2.095263	2.095263
18/10/2021	2.095264	2.095264
15/10/2021	2.095278	2.095278
14/10/2021	2.095275	2.095275
13/10/2021	2.095274	2.095274
12/10/2021	2.095277	2.095277
11/10/2021	2.095277	2.095277
08/10/2021	2.095292	2.095292
07/10/2021	2.095284	2.095284
06/10/2021	2.095286	2.095286
05/10/2021	2.095239	2.095239
01/10/2021	2.095295	2.095295
30/09/2021	2.095288	2.095288
29/09/2021	2.095290	2.095290
28/09/2021	2.095292	2.095292
27/09/2021	2.095292	2.095292
24/09/2021	2.095213	2.095213
23/09/2021	2.095217	2.095217
22/09/2021	2.095218	2.095218
21/09/2021	2.095219	2.095219
20/09/2021	2.095219	2.095219
17/09/2021	2.095224	2.095224
16/09/2021	2.095228	2.095228
15/09/2021	2.095229	2.095229
14/09/2021	2.095230	2.095230
13/09/2021	2.095230	2.095230
10/09/2021	2.095235	2.095235

1 … 34 35 36 … 85

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Europe

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