Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	2.327825	2.327825
13/07/2020	2.327820	2.327820
10/07/2020	2.327805	2.327805
09/07/2020	2.327797	2.327797
08/07/2020	2.327790	2.327790
07/07/2020	2.327785	2.327785
06/07/2020	2.327780	2.327780
03/07/2020	2.327765	2.327765
02/07/2020	2.327760	2.327760
01/07/2020	2.327748	2.327748
30/06/2020	2.327749	2.327749
29/06/2020	2.327742	2.327742
26/06/2020	2.327727	2.327727
25/06/2020	2.327722	2.327722
24/06/2020	2.327717	2.327717
23/06/2020	2.327712	2.327712
22/06/2020	2.327707	2.327707
19/06/2020	2.327686	2.327686
18/06/2020	2.327583	2.327583
17/06/2020	2.327490	2.327490
16/06/2020	2.327480	2.327480
15/06/2020	2.327471	2.327471
12/06/2020	2.327442	2.327442
11/06/2020	2.327342	2.327342
10/06/2020	2.327332	2.327332
09/06/2020	2.327315	2.327315
05/06/2020	2.327251	2.327251
04/06/2020	2.327234	2.327234
03/06/2020	2.327220	2.327220
02/06/2020	2.327205	2.327205

1 … 37 38 39 … 85

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