Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2019	2.320222	2.320222
25/10/2019	2.320101	2.320101
24/10/2019	2.320060	2.320060
23/10/2019	2.320019	2.320019
22/10/2019	2.319978	2.319978
21/10/2019	2.319937	2.319937
18/10/2019	2.319814	2.319814
17/10/2019	2.319773	2.319773
16/10/2019	2.319735	2.319735
15/10/2019	2.319694	2.319694
14/10/2019	2.319644	2.319644
11/10/2019	2.319518	2.319518
10/10/2019	2.319477	2.319477
09/10/2019	2.319445	2.319445
08/10/2019	2.319397	2.319397
04/10/2019	2.319236	2.319236
03/10/2019	2.319192	2.319192
02/10/2019	2.319149	2.319149
01/10/2019	2.319103	2.319103
30/09/2019	2.319053	2.319053
27/09/2019	2.318951	2.318951
26/09/2019	2.318910	2.318910
25/09/2019	2.318870	2.318870
24/09/2019	2.318808	2.318808
23/09/2019	2.318768	2.318768
20/09/2019	2.318648	2.318648
19/09/2019	2.318608	2.318608
18/09/2019	2.318577	2.318577
17/09/2019	2.318529	2.318529
16/09/2019	2.318489	2.318489

1 … 40 41 42 … 85

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Europe

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