Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	2.327935	2.327935
26/10/2021	2.327938	2.327938
25/10/2021	2.327941	2.327941
22/10/2021	2.327956	2.327956
21/10/2021	2.327952	2.327952
20/10/2021	2.327955	2.327955
19/10/2021	2.327958	2.327958
18/10/2021	2.327961	2.327961
15/10/2021	2.327976	2.327976
14/10/2021	2.327972	2.327972
13/10/2021	2.327973	2.327973
12/10/2021	2.327975	2.327975
11/10/2021	2.327978	2.327978
08/10/2021	2.327994	2.327994
07/10/2021	2.327985	2.327985
06/10/2021	2.327988	2.327988
05/10/2021	2.327991	2.327991
01/10/2021	2.328052	2.328052
30/09/2021	2.328044	2.328044
29/09/2021	2.328047	2.328047
28/09/2021	2.328050	2.328050
27/09/2021	2.328052	2.328052
24/09/2021	2.328060	2.328060
23/09/2021	2.328062	2.328062
22/09/2021	2.328064	2.328064
21/09/2021	2.328065	2.328065
20/09/2021	2.328067	2.328067
17/09/2021	2.328072	2.328072
16/09/2021	2.328076	2.328076
15/09/2021	2.328078	2.328078

1 … 26 27 28 … 85

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Europe

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