Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	2.328218	2.328218
07/10/2020	2.328220	2.328220
06/10/2020	2.328220	2.328220
02/10/2020	2.328218	2.328218
01/10/2020	2.328211	2.328211
30/09/2020	2.328217	2.328217
29/09/2020	2.328212	2.328212
28/09/2020	2.328207	2.328207
25/09/2020	2.328206	2.328206
24/09/2020	2.328206	2.328206
23/09/2020	2.328206	2.328206
22/09/2020	2.328194	2.328194
21/09/2020	2.328193	2.328193
18/09/2020	2.328187	2.328187
17/09/2020	2.328185	2.328185
16/09/2020	2.328182	2.328182
15/09/2020	2.328179	2.328179
14/09/2020	2.328179	2.328179
11/09/2020	2.328141	2.328141
10/09/2020	2.328128	2.328128
09/09/2020	2.328077	2.328077
08/09/2020	2.328074	2.328074
07/09/2020	2.328071	2.328071
04/09/2020	2.328063	2.328063
03/09/2020	2.328061	2.328061
02/09/2020	2.328048	2.328048
01/09/2020	2.328039	2.328039
31/08/2020	2.328031	2.328031
28/08/2020	2.328023	2.328023
27/08/2020	2.328021	2.328021

1 … 35 36 37 … 85

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Europe

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