Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2020	2.326500	2.326500
20/04/2020	2.326482	2.326482
17/04/2020	2.326428	2.326428
16/04/2020	2.326410	2.326410
15/04/2020	2.326390	2.326390
14/04/2020	2.326372	2.326372
09/04/2020	2.326271	2.326271
08/04/2020	2.326251	2.326251
07/04/2020	2.326228	2.326228
06/04/2020	2.326208	2.326208
03/04/2020	2.326135	2.326135
02/04/2020	2.326112	2.326112
01/04/2020	2.326089	2.326089
31/03/2020	2.326081	2.326081
30/03/2020	2.326056	2.326056
27/03/2020	2.325968	2.325968
26/03/2020	2.325948	2.325948
25/03/2020	2.325849	2.325849
24/03/2020	2.325819	2.325819
23/03/2020	2.325788	2.325788
20/03/2020	2.325694	2.325694
19/03/2020	2.325662	2.325662
18/03/2020	2.325618	2.325618
17/03/2020	2.325586	2.325586
16/03/2020	2.325554	2.325554
13/03/2020	2.325417	2.325417
12/03/2020	2.325369	2.325369
11/03/2020	2.325375	2.325375
10/03/2020	2.325357	2.325357
09/03/2020	2.325326	2.325326

1 … 39 40 41 … 85

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Europe

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