Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2017	2.042591	2.042591
06/06/2017	2.042541	2.042541
05/06/2017	2.042480	2.042480
02/06/2017	2.042380	2.042380
01/06/2017	2.042336	2.042336
31/05/2017	2.042297	2.042297
30/05/2017	2.042271	2.042271
29/05/2017	2.042216	2.042216
26/05/2017	2.042119	2.042119
25/05/2017	2.042080	2.042080
24/05/2017	2.042042	2.042042
23/05/2017	2.042003	2.042003
22/05/2017	2.041943	2.041943
19/05/2017	2.041844	2.041844
18/05/2017	2.041800	2.041800
17/05/2017	2.041744	2.041744
16/05/2017	2.041702	2.041702
15/05/2017	2.041643	2.041643
12/05/2017	2.041547	2.041547
11/05/2017	2.041510	2.041510
10/05/2017	2.041466	2.041466
09/05/2017	2.041429	2.041429
08/05/2017	2.041366	2.041366
05/05/2017	2.041272	2.041272
04/05/2017	2.041233	2.041233
03/05/2017	2.041192	2.041192
02/05/2017	2.041152	2.041152
01/05/2017	2.041095	2.041095
30/04/2017	2.040996	2.040996
28/04/2017	2.040996	2.040996

1 … 71 72 73 … 85

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