Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	2.328269	2.328269
23/03/2021	2.328268	2.328268
22/03/2021	2.328268	2.328268
19/03/2021	2.328266	2.328266
18/03/2021	2.328265	2.328265
17/03/2021	2.328265	2.328265
16/03/2021	2.328264	2.328264
15/03/2021	2.328263	2.328263
12/03/2021	2.328266	2.328266
11/03/2021	2.328273	2.328273
10/03/2021	2.328279	2.328279
09/03/2021	2.328278	2.328278
08/03/2021	2.328278	2.328278
05/03/2021	2.328281	2.328281
04/03/2021	2.328287	2.328287
03/03/2021	2.328286	2.328286
02/03/2021	2.328286	2.328286
01/03/2021	2.328283	2.328283
28/02/2021	2.328281	2.328281
26/02/2021	2.328281	2.328281
25/02/2021	2.328280	2.328280
24/02/2021	2.328282	2.328282
23/02/2021	2.328282	2.328282
22/02/2021	2.328281	2.328281
19/02/2021	2.328279	2.328279
18/02/2021	2.328279	2.328279
17/02/2021	2.328280	2.328280
16/02/2021	2.328280	2.328280
15/02/2021	2.328279	2.328279
12/02/2021	2.328277	2.328277

1 … 28 29 30 … 85

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Europe

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