Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	2.321762	2.321762
05/12/2019	2.321723	2.321723
04/12/2019	2.321691	2.321691
03/12/2019	2.321639	2.321639
02/12/2019	2.321592	2.321592
30/11/2019	2.321477	2.321477
29/11/2019	2.321477	2.321477
28/11/2019	2.321438	2.321438
27/11/2019	2.321404	2.321404
26/11/2019	2.321354	2.321354
25/11/2019	2.321315	2.321315
22/11/2019	2.321199	2.321199
21/11/2019	2.321160	2.321160
20/11/2019	2.321122	2.321122
19/11/2019	2.321084	2.321084
18/11/2019	2.321045	2.321045
15/11/2019	2.320929	2.320929
14/11/2019	2.320890	2.320890
13/11/2019	2.320856	2.320856
12/11/2019	2.320803	2.320803
11/11/2019	2.320765	2.320765
08/11/2019	2.320644	2.320644
07/11/2019	2.320603	2.320603
06/11/2019	2.320583	2.320583
05/11/2019	2.320525	2.320525
04/11/2019	2.320486	2.320486
01/11/2019	2.320383	2.320383
31/10/2019	2.320343	2.320343
30/10/2019	2.320311	2.320311
29/10/2019	2.320261	2.320261

1 … 39 40 41 … 85

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