Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2018	2.278764	2.278764
17/04/2018	2.278715	2.278715
16/04/2018	2.278660	2.278660
13/04/2018	2.278485	2.278485
12/04/2018	2.278406	2.278406
11/04/2018	2.278338	2.278338
10/04/2018	2.278282	2.278282
09/04/2018	2.278227	2.278227
06/04/2018	2.278066	2.278066
05/04/2018	2.278027	2.278027
04/04/2018	2.277974	2.277974
03/04/2018	2.277910	2.277910
31/03/2018	2.277632	2.277632
29/03/2018	2.277632	2.277632
28/03/2018	2.277581	2.277581
27/03/2018	2.277535	2.277535
26/03/2018	2.277486	2.277486
23/03/2018	2.277332	2.277332
22/03/2018	2.277265	2.277265
21/03/2018	2.277204	2.277204
20/03/2018	2.277153	2.277153
19/03/2018	2.277100	2.277100
16/03/2018	2.276953	2.276953
15/03/2018	2.276900	2.276900
14/03/2018	2.276849	2.276849
13/03/2018	2.276794	2.276794
12/03/2018	2.276746	2.276746
09/03/2018	2.276588	2.276588
08/03/2018	2.276529	2.276529
07/03/2018	2.276478	2.276478

1 … 53 54 55 … 85

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Europe

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