Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.316641	2.316641
06/08/2019	2.316589	2.316589
02/08/2019	2.316373	2.316373
01/08/2019	2.316322	2.316322
31/07/2019	2.316274	2.316274
30/07/2019	2.316224	2.316224
29/07/2019	2.316174	2.316174
26/07/2019	2.316020	2.316020
25/07/2019	2.315969	2.315969
24/07/2019	2.315922	2.315922
23/07/2019	2.315856	2.315856
22/07/2019	2.315803	2.315803
19/07/2019	2.315642	2.315642
18/07/2019	2.315587	2.315587
17/07/2019	2.315532	2.315532
16/07/2019	2.315473	2.315473
15/07/2019	2.315412	2.315412
12/07/2019	2.315249	2.315249
11/07/2019	2.315195	2.315195
10/07/2019	2.315110	2.315110
09/07/2019	2.315035	2.315035
08/07/2019	2.314978	2.314978
05/07/2019	2.314802	2.314802
04/07/2019	2.314743	2.314743
03/07/2019	2.314682	2.314682
02/07/2019	2.314621	2.314621
01/07/2019	2.314557	2.314557
30/06/2019	2.314371	2.314371
28/06/2019	2.314371	2.314371
27/06/2019	2.314312	2.314312

1 … 45 46 47 … 85

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Europe

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