Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2018	2.290749	2.290749
04/10/2018	2.290661	2.290661
03/10/2018	2.290570	2.290570
02/10/2018	2.290466	2.290466
30/09/2018	2.290110	2.290110
28/09/2018	2.290110	2.290110
27/09/2018	2.290018	2.290018
26/09/2018	2.289914	2.289914
25/09/2018	2.289824	2.289824
24/09/2018	2.289730	2.289730
21/09/2018	2.289471	2.289471
20/09/2018	2.289384	2.289384
19/09/2018	2.289280	2.289280
18/09/2018	2.289186	2.289186
17/09/2018	2.289097	2.289097
14/09/2018	2.288815	2.288815
13/09/2018	2.288725	2.288725
12/09/2018	2.288610	2.288610
11/09/2018	2.288516	2.288516
10/09/2018	2.288406	2.288406
07/09/2018	2.288102	2.288102
06/09/2018	2.287969	2.287969
05/09/2018	2.287888	2.287888
04/09/2018	2.287796	2.287796
03/09/2018	2.287695	2.287695
31/08/2018	2.287407	2.287407
30/08/2018	2.287308	2.287308
29/08/2018	2.287245	2.287245
28/08/2018	2.287183	2.287183
27/08/2018	2.287122	2.287122

1 … 52 53 54 … 85

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Europe

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