Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2021	2.095241	2.095241
08/12/2021	2.095242	2.095242
07/12/2021	2.095242	2.095242
06/12/2021	2.095242	2.095242
03/12/2021	2.095209	2.095209
02/12/2021	2.095222	2.095222
01/12/2021	2.095220	2.095220
30/11/2021	2.095219	2.095219
29/11/2021	2.095219	2.095219
26/11/2021	2.095233	2.095233
25/11/2021	2.095227	2.095227
24/11/2021	2.095228	2.095228
23/11/2021	2.095230	2.095230
22/11/2021	2.095230	2.095230
19/11/2021	2.095245	2.095245
18/11/2021	2.095239	2.095239
17/11/2021	2.095241	2.095241
16/11/2021	2.095241	2.095241
15/11/2021	2.095241	2.095241
12/11/2021	2.095255	2.095255
11/11/2021	2.095250	2.095250
10/11/2021	2.095252	2.095252
09/11/2021	2.095254	2.095254
08/11/2021	2.095254	2.095254
05/11/2021	2.095268	2.095268
04/11/2021	2.095218	2.095218
03/11/2021	2.095240	2.095240
02/11/2021	2.095242	2.095242
01/11/2021	2.095244	2.095244
31/10/2021	2.095231	2.095231

1 … 25 26 27 … 85

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Europe

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