Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2022	2.327075	2.327075
14/04/2022	2.327092	2.327092
13/04/2022	2.327018	2.327018
12/04/2022	2.327012	2.327012
11/04/2022	2.327005	2.327005
08/04/2022	2.327010	2.327010
07/04/2022	2.326976	2.326976
06/04/2022	2.326962	2.326962
05/04/2022	2.326948	2.326948
04/04/2022	2.326949	2.326949
01/04/2022	2.327169	2.327169
31/03/2022	2.327141	2.327141
30/03/2022	2.327136	2.327136
29/03/2022	2.327131	2.327131
28/03/2022	2.327126	2.327126
25/03/2022	2.327134	2.327134
24/03/2022	2.327108	2.327108
23/03/2022	2.327099	2.327099
22/03/2022	2.327094	2.327094
21/03/2022	2.327090	2.327090
18/03/2022	2.327099	2.327099
17/03/2022	2.327078	2.327078
16/03/2022	2.327075	2.327075
15/03/2022	2.327072	2.327072
14/03/2022	2.327069	2.327069
11/03/2022	2.327079	2.327079
10/03/2022	2.327058	2.327058
09/03/2022	2.327053	2.327053
08/03/2022	2.327051	2.327051
07/03/2022	2.327049	2.327049

1 … 19 20 21 … 85

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