Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2019	2.318367	2.318367
12/09/2019	2.318309	2.318309
11/09/2019	2.318264	2.318264
10/09/2019	2.318212	2.318212
09/09/2019	2.318169	2.318169
06/09/2019	2.318041	2.318041
05/09/2019	2.317991	2.317991
04/09/2019	2.317948	2.317948
03/09/2019	2.317893	2.317893
02/09/2019	2.317853	2.317853
31/08/2019	2.317724	2.317724
30/08/2019	2.317724	2.317724
29/08/2019	2.317678	2.317678
28/08/2019	2.317643	2.317643
27/08/2019	2.317589	2.317589
26/08/2019	2.317546	2.317546
23/08/2019	2.317413	2.317413
22/08/2019	2.317368	2.317368
21/08/2019	2.317330	2.317330
20/08/2019	2.317278	2.317278
19/08/2019	2.317200	2.317200
16/08/2019	2.317061	2.317061
15/08/2019	2.317013	2.317013
14/08/2019	2.316965	2.316965
13/08/2019	2.316918	2.316918
12/08/2019	2.316871	2.316871
09/08/2019	2.316733	2.316733
08/08/2019	2.316681	2.316681
07/08/2019	2.316641	2.316641
06/08/2019	2.316589	2.316589

1 … 41 42 43 … 85

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