Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2021	2.328081	2.328081
10/09/2021	2.328087	2.328087
09/09/2021	2.328088	2.328088
08/09/2021	2.328090	2.328090
07/09/2021	2.328092	2.328092
06/09/2021	2.328094	2.328094
03/09/2021	2.328092	2.328092
02/09/2021	2.328097	2.328097
01/09/2021	2.328099	2.328099
31/08/2021	2.328100	2.328100
30/08/2021	2.328102	2.328102
27/08/2021	2.328107	2.328107
26/08/2021	2.328109	2.328109
25/08/2021	2.328111	2.328111
24/08/2021	2.328110	2.328110
23/08/2021	2.328112	2.328112
20/08/2021	2.328112	2.328112
19/08/2021	2.328114	2.328114
18/08/2021	2.328116	2.328116
17/08/2021	2.328118	2.328118
16/08/2021	2.328119	2.328119
13/08/2021	2.328124	2.328124
12/08/2021	2.328126	2.328126
11/08/2021	2.328128	2.328128
10/08/2021	2.328130	2.328130
09/08/2021	2.328131	2.328131
06/08/2021	2.328136	2.328136
05/08/2021	2.328138	2.328138
04/08/2021	2.328139	2.328139
03/08/2021	2.328143	2.328143

1 … 24 25 26 … 85

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Europe

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