Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2018	2.281336	2.281336
30/05/2018	2.281250	2.281250
29/05/2018	2.281185	2.281185
28/05/2018	2.281114	2.281114
25/05/2018	2.280923	2.280923
24/05/2018	2.280854	2.280854
23/05/2018	2.280777	2.280777
22/05/2018	2.280715	2.280715
21/05/2018	2.280655	2.280655
18/05/2018	2.280476	2.280476
17/05/2018	2.280402	2.280402
16/05/2018	2.280339	2.280339
15/05/2018	2.280271	2.280271
14/05/2018	2.280208	2.280208
11/05/2018	2.280028	2.280028
10/05/2018	2.279977	2.279977
09/05/2018	2.279922	2.279922
08/05/2018	2.279876	2.279876
07/05/2018	2.279802	2.279802
04/05/2018	2.279635	2.279635
03/05/2018	2.279577	2.279577
02/05/2018	2.279519	2.279519
01/05/2018	2.279463	2.279463
30/04/2018	2.279405	2.279405
27/04/2018	2.279236	2.279236
26/04/2018	2.279186	2.279186
24/04/2018	2.279074	2.279074
23/04/2018	2.279021	2.279021
20/04/2018	2.278859	2.278859
19/04/2018	2.278801	2.278801

1 … 52 53 54 … 85

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Europe

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