Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	2.328161	2.328161
21/06/2021	2.328162	2.328162
18/06/2021	2.328167	2.328167
17/06/2021	2.328167	2.328167
16/06/2021	2.328164	2.328164
15/06/2021	2.328166	2.328166
11/06/2021	2.328172	2.328172
10/06/2021	2.328174	2.328174
09/06/2021	2.328176	2.328176
08/06/2021	2.328178	2.328178
07/06/2021	2.328179	2.328179
04/06/2021	2.328185	2.328185
03/06/2021	2.328186	2.328186
02/06/2021	2.328187	2.328187
01/06/2021	2.328189	2.328189
31/05/2021	2.328190	2.328190
28/05/2021	2.328196	2.328196
27/05/2021	2.328197	2.328197
26/05/2021	2.328199	2.328199
25/05/2021	2.328201	2.328201
24/05/2021	2.328202	2.328202
21/05/2021	2.328208	2.328208
20/05/2021	2.328209	2.328209
19/05/2021	2.328211	2.328211
18/05/2021	2.328213	2.328213
17/05/2021	2.328214	2.328214
14/05/2021	2.328220	2.328220
13/05/2021	2.328221	2.328221
12/05/2021	2.328223	2.328223
11/05/2021	2.328225	2.328225

1 … 29 30 31 … 85

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Europe

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