Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/01/2020	2.323544	2.323544
21/01/2020	2.323514	2.323514
20/01/2020	2.323478	2.323478
17/01/2020	2.323368	2.323368
16/01/2020	2.323332	2.323332
15/01/2020	2.323305	2.323305
14/01/2020	2.323264	2.323264
13/01/2020	2.323228	2.323228
10/01/2020	2.323101	2.323101
09/01/2020	2.323039	2.323039
08/01/2020	2.323000	2.323000
07/01/2020	2.322964	2.322964
06/01/2020	2.322932	2.322932
03/01/2020	2.322825	2.322825
02/01/2020	2.322796	2.322796
31/12/2019	2.322735	2.322735
30/12/2019	2.322698	2.322698
27/12/2019	2.322591	2.322591
24/12/2019	2.322479	2.322479
23/12/2019	2.322445	2.322445
20/12/2019	2.322325	2.322325
19/12/2019	2.322284	2.322284
18/12/2019	2.322222	2.322222
17/12/2019	2.322195	2.322195
16/12/2019	2.322159	2.322159
13/12/2019	2.322043	2.322043
12/12/2019	2.322007	2.322007
11/12/2019	2.321966	2.321966
10/12/2019	2.321929	2.321929
09/12/2019	2.321879	2.321879

1 … 38 39 40 … 85

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