Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2020	2.327186	2.327186
31/05/2020	2.327136	2.327136
29/05/2020	2.327136	2.327136
28/05/2020	2.327132	2.327132
27/05/2020	2.327128	2.327128
26/05/2020	2.327124	2.327124
25/05/2020	2.327118	2.327118
22/05/2020	2.327092	2.327092
21/05/2020	2.327083	2.327083
20/05/2020	2.327077	2.327077
19/05/2020	2.327029	2.327029
18/05/2020	2.327021	2.327021
15/05/2020	2.326995	2.326995
14/05/2020	2.326986	2.326986
13/05/2020	2.326973	2.326973
12/05/2020	2.326867	2.326867
11/05/2020	2.326856	2.326856
08/05/2020	2.326792	2.326792
07/05/2020	2.326777	2.326777
06/05/2020	2.326766	2.326766
05/05/2020	2.326750	2.326750
04/05/2020	2.326737	2.326737
01/05/2020	2.326685	2.326685
30/04/2020	2.326670	2.326670
29/04/2020	2.326634	2.326634
28/04/2020	2.326616	2.326616
27/04/2020	2.326600	2.326600
24/04/2020	2.326549	2.326549
23/04/2020	2.326533	2.326533
22/04/2020	2.326518	2.326518

1 … 38 39 40 … 85

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Europe

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