Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2018	2.276478	2.276478
06/03/2018	2.276400	2.276400
05/03/2018	2.276263	2.276263
02/03/2018	2.276186	2.276186
01/03/2018	2.276135	2.276135
28/02/2018	2.276088	2.276088
27/02/2018	2.276038	2.276038
26/02/2018	2.275991	2.275991
23/02/2018	2.275846	2.275846
22/02/2018	2.275797	2.275797
21/02/2018	2.275728	2.275728
20/02/2018	2.275683	2.275683
19/02/2018	2.275630	2.275630
16/02/2018	2.275479	2.275479
15/02/2018	2.275431	2.275431
14/02/2018	2.275374	2.275374
13/02/2018	2.275323	2.275323
12/02/2018	2.275264	2.275264
09/02/2018	2.275119	2.275119
08/02/2018	2.275072	2.275072
07/02/2018	2.274985	2.274985
06/02/2018	2.274936	2.274936
05/02/2018	2.274888	2.274888
02/02/2018	2.274747	2.274747
01/02/2018	2.274700	2.274700
31/01/2018	2.274645	2.274645
30/01/2018	2.274604	2.274604
29/01/2018	2.274555	2.274555
25/01/2018	2.274361	2.274361
24/01/2018	2.274310	2.274310

1 … 57 58 59 … 85

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Europe

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