Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	2.314113	2.314113
21/06/2019	2.313925	2.313925
20/06/2019	2.313861	2.313861
19/06/2019	2.313797	2.313797
18/06/2019	2.313681	2.313681
17/06/2019	2.313615	2.313615
14/06/2019	2.313416	2.313416
13/06/2019	2.313348	2.313348
12/06/2019	2.313282	2.313282
11/06/2019	2.313211	2.313211
07/06/2019	2.312935	2.312935
06/06/2019	2.312867	2.312867
05/06/2019	2.312797	2.312797
04/06/2019	2.312726	2.312726
03/06/2019	2.312651	2.312651
31/05/2019	2.312426	2.312426
30/05/2019	2.312351	2.312351
29/05/2019	2.312275	2.312275
28/05/2019	2.312200	2.312200
27/05/2019	2.312125	2.312125
24/05/2019	2.311896	2.311896
23/05/2019	2.311800	2.311800
22/05/2019	2.311720	2.311720
21/05/2019	2.311640	2.311640
20/05/2019	2.311563	2.311563
17/05/2019	2.311308	2.311308
16/05/2019	2.311229	2.311229
15/05/2019	2.311149	2.311149
14/05/2019	2.311072	2.311072
13/05/2019	2.310995	2.310995

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Europe

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