Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2018	2.066701	2.066701
09/11/2018	2.066504	2.066504
08/11/2018	2.066424	2.066424
07/11/2018	2.066358	2.066358
06/11/2018	2.066278	2.066278
05/11/2018	2.066196	2.066196
02/11/2018	2.066000	2.066000
01/11/2018	2.065932	2.065932
31/10/2018	2.065855	2.065855
30/10/2018	2.065768	2.065768
29/10/2018	2.065681	2.065681
26/10/2018	2.065482	2.065482
25/10/2018	2.065414	2.065414
24/10/2018	2.065337	2.065337
23/10/2018	2.065256	2.065256
22/10/2018	2.065178	2.065178
19/10/2018	2.064983	2.064983
18/10/2018	2.064915	2.064915
17/10/2018	2.064830	2.064830
16/10/2018	2.064762	2.064762
15/10/2018	2.064667	2.064667
12/10/2018	2.064470	2.064470
11/10/2018	2.064420	2.064420
10/10/2018	2.064352	2.064352
09/10/2018	2.064275	2.064275
08/10/2018	2.064195	2.064195
05/10/2018	2.063993	2.063993
04/10/2018	2.063945	2.063945
03/10/2018	2.063874	2.063874
02/10/2018	2.063778	2.063778

1 … 59 60 61 … 85

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Europe

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