Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	2.263426	2.263426
21/06/2017	2.263369	2.263369
20/06/2017	2.263318	2.263318
19/06/2017	2.263261	2.263261
16/06/2017	2.263090	2.263090
15/06/2017	2.263040	2.263040
14/06/2017	2.262984	2.262984
13/06/2017	2.262934	2.262934
09/06/2017	2.262726	2.262726
08/06/2017	2.262649	2.262649
07/06/2017	2.262590	2.262590
06/06/2017	2.262527	2.262527
05/06/2017	2.262473	2.262473
02/06/2017	2.262321	2.262321
01/06/2017	2.262264	2.262264
31/05/2017	2.262214	2.262214
30/05/2017	2.262166	2.262166
29/05/2017	2.262118	2.262118
26/05/2017	2.261969	2.261969
25/05/2017	2.261919	2.261919
24/05/2017	2.261871	2.261871
23/05/2017	2.261821	2.261821
22/05/2017	2.261766	2.261766
19/05/2017	2.261615	2.261615
18/05/2017	2.261558	2.261558
17/05/2017	2.261487	2.261487
16/05/2017	2.261437	2.261437
15/05/2017	2.261384	2.261384
12/05/2017	2.261233	2.261233
11/05/2017	2.261185	2.261185

1 … 63 64 65 … 85

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Europe

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