Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/03/2021	2.095429	2.095429
29/03/2021	2.095427	2.095427
26/03/2021	2.095427	2.095427
25/03/2021	2.095426	2.095426
24/03/2021	2.095426	2.095426
23/03/2021	2.095425	2.095425
22/03/2021	2.095423	2.095423
19/03/2021	2.095423	2.095423
18/03/2021	2.095423	2.095423
17/03/2021	2.095423	2.095423
16/03/2021	2.095422	2.095422
15/03/2021	2.095420	2.095420
12/03/2021	2.095424	2.095424
11/03/2021	2.095429	2.095429
10/03/2021	2.095434	2.095434
09/03/2021	2.095433	2.095433
08/03/2021	2.095431	2.095431
05/03/2021	2.095435	2.095435
04/03/2021	2.095440	2.095440
03/03/2021	2.095439	2.095439
02/03/2021	2.095439	2.095439
01/03/2021	2.095435	2.095435
28/02/2021	2.095435	2.095435
26/02/2021	2.095435	2.095435
25/02/2021	2.095438	2.095438
24/02/2021	2.095439	2.095439
23/02/2021	2.095439	2.095439
22/02/2021	2.095436	2.095436
19/02/2021	2.095437	2.095437
18/02/2021	2.095436	2.095436

1 … 31 32 33 … 85

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Europe

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