Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2021	2.328277	2.328277
11/02/2021	2.328277	2.328277
10/02/2021	2.328276	2.328276
09/02/2021	2.328275	2.328275
08/02/2021	2.328275	2.328275
05/02/2021	2.328273	2.328273
04/02/2021	2.328268	2.328268
03/02/2021	2.328267	2.328267
02/02/2021	2.328266	2.328266
01/02/2021	2.328259	2.328259
31/01/2021	2.328257	2.328257
29/01/2021	2.328257	2.328257
28/01/2021	2.328256	2.328256
27/01/2021	2.328258	2.328258
25/01/2021	2.328257	2.328257
22/01/2021	2.328255	2.328255
21/01/2021	2.328254	2.328254
20/01/2021	2.328254	2.328254
19/01/2021	2.328251	2.328251
18/01/2021	2.328250	2.328250
15/01/2021	2.328248	2.328248
14/01/2021	2.328245	2.328245
13/01/2021	2.328245	2.328245
12/01/2021	2.328244	2.328244
11/01/2021	2.328244	2.328244
08/01/2021	2.328242	2.328242
07/01/2021	2.328241	2.328241
06/01/2021	2.328243	2.328243
05/01/2021	2.328242	2.328242
04/01/2021	2.328237	2.328237

1 … 32 33 34 … 85

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Europe

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