Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2019	2.306857	2.306857
26/03/2019	2.306767	2.306767
25/03/2019	2.306677	2.306677
22/03/2019	2.306404	2.306404
21/03/2019	2.306297	2.306297
20/03/2019	2.306206	2.306206
19/03/2019	2.306113	2.306113
18/03/2019	2.306020	2.306020
15/03/2019	2.305743	2.305743
14/03/2019	2.305652	2.305652
13/03/2019	2.305559	2.305559
12/03/2019	2.305462	2.305462
11/03/2019	2.305370	2.305370
08/03/2019	2.305093	2.305093
07/03/2019	2.304973	2.304973
06/03/2019	2.304880	2.304880
05/03/2019	2.304789	2.304789
04/03/2019	2.304710	2.304710
01/03/2019	2.304387	2.304387
28/02/2019	2.304294	2.304294
27/02/2019	2.304201	2.304201
26/02/2019	2.304108	2.304108
25/02/2019	2.304015	2.304015
22/02/2019	2.303727	2.303727
21/02/2019	2.303621	2.303621
20/02/2019	2.303528	2.303528
19/02/2019	2.303435	2.303435
18/02/2019	2.303312	2.303312
15/02/2019	2.303032	2.303032
14/02/2019	2.302939	2.302939

1 … 45 46 47 … 85

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Europe

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