Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.325189	2.325189
05/03/2020	2.325156	2.325156
04/03/2020	2.325134	2.325134
03/03/2020	2.325100	2.325100
02/03/2020	2.325077	2.325077
29/02/2020	2.324935	2.324935
28/02/2020	2.324935	2.324935
27/02/2020	2.324888	2.324888
26/02/2020	2.324845	2.324845
25/02/2020	2.324809	2.324809
24/02/2020	2.324774	2.324774
21/02/2020	2.324669	2.324669
20/02/2020	2.324633	2.324633
19/02/2020	2.324608	2.324608
18/02/2020	2.324557	2.324557
17/02/2020	2.324518	2.324518
14/02/2020	2.324411	2.324411
13/02/2020	2.324377	2.324377
12/02/2020	2.324342	2.324342
11/02/2020	2.324298	2.324298
10/02/2020	2.324266	2.324266
07/02/2020	2.324163	2.324163
06/02/2020	2.324127	2.324127
05/02/2020	2.324055	2.324055
04/02/2020	2.324000	2.324000
03/02/2020	2.323971	2.323971
31/01/2020	2.323867	2.323867
30/01/2020	2.323840	2.323840
29/01/2020	2.323794	2.323794
28/01/2020	2.323774	2.323774

1 … 40 41 42 … 85

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Europe

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