Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2021	2.327513	2.327513
03/12/2021	2.327526	2.327526
02/12/2021	2.327691	2.327691
01/12/2021	2.327689	2.327689
30/11/2021	2.327689	2.327689
29/11/2021	2.327691	2.327691
26/11/2021	2.327705	2.327705
25/11/2021	2.327698	2.327698
24/11/2021	2.327700	2.327700
23/11/2021	2.327703	2.327703
22/11/2021	2.327705	2.327705
19/11/2021	2.327720	2.327720
18/11/2021	2.327714	2.327714
17/11/2021	2.327717	2.327717
16/11/2021	2.327717	2.327717
15/11/2021	2.327719	2.327719
12/11/2021	2.327734	2.327734
11/11/2021	2.327729	2.327729
10/11/2021	2.327731	2.327731
09/11/2021	2.327734	2.327734
08/11/2021	2.327736	2.327736
05/11/2021	2.327751	2.327751
04/11/2021	2.327746	2.327746
03/11/2021	2.327916	2.327916
02/11/2021	2.327919	2.327919
01/11/2021	2.327922	2.327922
31/10/2021	2.327924	2.327924
29/10/2021	2.327924	2.327924
28/10/2021	2.327933	2.327933
27/10/2021	2.327935	2.327935

1 … 22 23 24 … 85

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Europe

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