Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2019	2.302849	2.302849
12/02/2019	2.302758	2.302758
11/02/2019	2.302661	2.302661
08/02/2019	2.302383	2.302383
07/02/2019	2.302290	2.302290
06/02/2019	2.302197	2.302197
05/02/2019	2.302104	2.302104
04/02/2019	2.302013	2.302013
01/02/2019	2.301729	2.301729
31/01/2019	2.301623	2.301623
30/01/2019	2.301532	2.301532
29/01/2019	2.301426	2.301426
25/01/2019	2.301054	2.301054
24/01/2019	2.300958	2.300958
23/01/2019	2.300865	2.300865
22/01/2019	2.300775	2.300775
21/01/2019	2.300684	2.300684
18/01/2019	2.300410	2.300410
17/01/2019	2.300319	2.300319
16/01/2019	2.300228	2.300228
15/01/2019	2.300138	2.300138
14/01/2019	2.300051	2.300051
11/01/2019	2.299772	2.299772
10/01/2019	2.299674	2.299674
09/01/2019	2.299581	2.299581
08/01/2019	2.299490	2.299490
07/01/2019	2.299401	2.299401
04/01/2019	2.299126	2.299126
03/01/2019	2.299039	2.299039
02/01/2019	2.298947	2.298947

1 … 46 47 48 … 85

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Europe

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