Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.328227	2.328227
07/05/2021	2.328232	2.328232
06/05/2021	2.328233	2.328233
05/05/2021	2.328233	2.328233
04/05/2021	2.328232	2.328232
03/05/2021	2.328231	2.328231
30/04/2021	2.328236	2.328236
29/04/2021	2.328238	2.328238
28/04/2021	2.328240	2.328240
27/04/2021	2.328242	2.328242
26/04/2021	2.328243	2.328243
23/04/2021	2.328248	2.328248
22/04/2021	2.328250	2.328250
21/04/2021	2.328252	2.328252
20/04/2021	2.328254	2.328254
19/04/2021	2.328255	2.328255
16/04/2021	2.328261	2.328261
15/04/2021	2.328262	2.328262
14/04/2021	2.328264	2.328264
13/04/2021	2.328263	2.328263
12/04/2021	2.328263	2.328263
09/04/2021	2.328261	2.328261
08/04/2021	2.328260	2.328260
07/04/2021	2.328260	2.328260
06/04/2021	2.328261	2.328261
01/04/2021	2.328258	2.328258
31/03/2021	2.328271	2.328271
30/03/2021	2.328273	2.328273
29/03/2021	2.328272	2.328272
26/03/2021	2.328270	2.328270

1 … 30 31 32 … 85

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Europe

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