Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2018	2.058395	2.058395
04/07/2018	2.058347	2.058347
03/07/2018	2.058289	2.058289
02/07/2018	2.058228	2.058228
01/07/2018	2.058228	2.058228
30/06/2018	2.058437	2.058437
29/06/2018	2.058437	2.058437
28/06/2018	2.058397	2.058397
27/06/2018	2.058351	2.058351
26/06/2018	2.058303	2.058303
25/06/2018	2.058334	2.058334
22/06/2018	2.058209	2.058209
21/06/2018	2.058146	2.058146
20/06/2018	2.058093	2.058093
19/06/2018	2.058043	2.058043
18/06/2018	2.057977	2.057977
15/06/2018	2.057847	2.057847
14/06/2018	2.057788	2.057788
13/06/2018	2.057740	2.057740
12/06/2018	2.057665	2.057665
08/06/2018	2.057502	2.057502
07/06/2018	2.057456	2.057456
06/06/2018	2.057403	2.057403
05/06/2018	2.057349	2.057349
04/06/2018	2.057282	2.057282
01/06/2018	2.057151	2.057151
31/05/2018	2.057101	2.057101
30/05/2018	2.057034	2.057034
29/05/2018	2.056984	2.056984
28/05/2018	2.056911	2.056911

1 … 62 63 64 … 85

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Europe

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