Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2021	2.328143	2.328143
31/07/2021	2.328154	2.328154
30/07/2021	2.328154	2.328154
29/07/2021	2.328156	2.328156
28/07/2021	2.328158	2.328158
27/07/2021	2.328160	2.328160
26/07/2021	2.328161	2.328161
23/07/2021	2.328166	2.328166
22/07/2021	2.328168	2.328168
21/07/2021	2.328170	2.328170
20/07/2021	2.328171	2.328171
19/07/2021	2.328173	2.328173
16/07/2021	2.328178	2.328178
15/07/2021	2.328180	2.328180
14/07/2021	2.328182	2.328182
13/07/2021	2.328183	2.328183
12/07/2021	2.328181	2.328181
09/07/2021	2.328179	2.328179
08/07/2021	2.328178	2.328178
07/07/2021	2.328173	2.328173
06/07/2021	2.328174	2.328174
05/07/2021	2.328176	2.328176
02/07/2021	2.328181	2.328181
01/07/2021	2.328183	2.328183
30/06/2021	2.328147	2.328147
29/06/2021	2.328149	2.328149
28/06/2021	2.328150	2.328150
25/06/2021	2.328155	2.328155
24/06/2021	2.328157	2.328157
23/06/2021	2.328159	2.328159

1 … 28 29 30 … 85

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Europe

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