Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2022	2.327681	2.327681
30/05/2022	2.327648	2.327648
27/05/2022	2.327627	2.327627
26/05/2022	2.327516	2.327516
25/05/2022	2.327483	2.327483
24/05/2022	2.327450	2.327450
23/05/2022	2.327422	2.327422
20/05/2022	2.327405	2.327405
19/05/2022	2.327298	2.327298
18/05/2022	2.327268	2.327268
17/05/2022	2.327243	2.327243
16/05/2022	2.327220	2.327220
13/05/2022	2.327210	2.327210
12/05/2022	2.327131	2.327131
11/05/2022	2.327109	2.327109
10/05/2022	2.327086	2.327086
09/05/2022	2.327066	2.327066
06/05/2022	2.327057	2.327057
05/05/2022	2.326981	2.326981
04/05/2022	2.326960	2.326960
03/05/2022	2.327185	2.327185
02/05/2022	2.327175	2.327175
30/04/2022	2.327174	2.327174
29/04/2022	2.327174	2.327174
28/04/2022	2.327151	2.327151
27/04/2022	2.327143	2.327143
26/04/2022	2.327133	2.327133
22/04/2022	2.327144	2.327144
21/04/2022	2.327091	2.327091
20/04/2022	2.327083	2.327083

1 … 21 22 23 … 85

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