Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2019	2.310758	2.310758
09/05/2019	2.310678	2.310678
08/05/2019	2.310598	2.310598
07/05/2019	2.310519	2.310519
06/05/2019	2.310436	2.310436
03/05/2019	2.310193	2.310193
02/05/2019	2.310111	2.310111
01/05/2019	2.310029	2.310029
30/04/2019	2.309946	2.309946
29/04/2019	2.309858	2.309858
26/04/2019	2.309602	2.309602
24/04/2019	2.309432	2.309432
23/04/2019	2.309345	2.309345
18/04/2019	2.308911	2.308911
17/04/2019	2.308824	2.308824
16/04/2019	2.308714	2.308714
15/04/2019	2.308610	2.308610
12/04/2019	2.308349	2.308349
11/04/2019	2.308260	2.308260
10/04/2019	2.308161	2.308161
09/04/2019	2.308072	2.308072
08/04/2019	2.307982	2.307982
05/04/2019	2.307716	2.307716
04/04/2019	2.307626	2.307626
03/04/2019	2.307538	2.307538
02/04/2019	2.307448	2.307448
01/04/2019	2.307341	2.307341
31/03/2019	2.307075	2.307075
29/03/2019	2.307075	2.307075
28/03/2019	2.306986	2.306986

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Europe

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