Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/11/2018	2.294587	2.294587
14/11/2018	2.294499	2.294499
13/11/2018	2.294411	2.294411
12/11/2018	2.294323	2.294323
09/11/2018	2.294058	2.294058
08/11/2018	2.293957	2.293957
07/11/2018	2.293871	2.293871
06/11/2018	2.293767	2.293767
05/11/2018	2.293674	2.293674
02/11/2018	2.293406	2.293406
01/11/2018	2.293315	2.293315
31/10/2018	2.293215	2.293215
30/10/2018	2.293092	2.293092
29/10/2018	2.292993	2.292993
26/10/2018	2.292719	2.292719
25/10/2018	2.292631	2.292631
24/10/2018	2.292532	2.292532
23/10/2018	2.292426	2.292426
22/10/2018	2.292338	2.292338
19/10/2018	2.292073	2.292073
18/10/2018	2.291988	2.291988
17/10/2018	2.291877	2.291877
16/10/2018	2.291789	2.291789
15/10/2018	2.291676	2.291676
12/10/2018	2.291406	2.291406
11/10/2018	2.291316	2.291316
10/10/2018	2.291213	2.291213
09/10/2018	2.291113	2.291113
08/10/2018	2.291023	2.291023
05/10/2018	2.290749	2.290749

1 … 48 49 50 … 85

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Europe

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