Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2020	2.328012	2.328012
21/08/2020	2.328004	2.328004
20/08/2020	2.328002	2.328002
19/08/2020	2.327994	2.327994
18/08/2020	2.327992	2.327992
17/08/2020	2.327989	2.327989
14/08/2020	2.327981	2.327981
13/08/2020	2.327978	2.327978
12/08/2020	2.327975	2.327975
11/08/2020	2.327970	2.327970
10/08/2020	2.327965	2.327965
07/08/2020	2.327950	2.327950
06/08/2020	2.327945	2.327945
05/08/2020	2.327940	2.327940
04/08/2020	2.327935	2.327935
31/07/2020	2.327910	2.327910
30/07/2020	2.327905	2.327905
29/07/2020	2.327903	2.327903
28/07/2020	2.327898	2.327898
27/07/2020	2.327893	2.327893
24/07/2020	2.327878	2.327878
23/07/2020	2.327873	2.327873
22/07/2020	2.327868	2.327868
21/07/2020	2.327863	2.327863
20/07/2020	2.327858	2.327858
17/07/2020	2.327843	2.327843
16/07/2020	2.327838	2.327838
15/07/2020	2.327833	2.327833
14/07/2020	2.327825	2.327825
13/07/2020	2.327820	2.327820

1 … 33 34 35 … 85

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Europe

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