Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/10/2020	2.093991	2.093991
06/10/2020	2.093985	2.093985
02/10/2020	2.093989	2.093989
01/10/2020	2.093984	2.093984
30/09/2020	2.094027	2.094027
29/09/2020	2.093991	2.093991
28/09/2020	2.093982	2.093982
25/09/2020	2.093986	2.093986
24/09/2020	2.093985	2.093985
23/09/2020	2.093985	2.093985
22/09/2020	2.093976	2.093976
21/09/2020	2.093972	2.093972
18/09/2020	2.093971	2.093971
17/09/2020	2.093969	2.093969
16/09/2020	2.093967	2.093967
15/09/2020	2.093965	2.093965
14/09/2020	2.093960	2.093960
11/09/2020	2.093934	2.093934
10/09/2020	2.093925	2.093925
09/09/2020	2.093885	2.093885
08/09/2020	2.093883	2.093883
07/09/2020	2.093877	2.093877
04/09/2020	2.093874	2.093874
03/09/2020	2.093872	2.093872
02/09/2020	2.093863	2.093863
01/09/2020	2.093858	2.093858
31/08/2020	2.093849	2.093849
28/08/2020	2.093846	2.093846
27/08/2020	2.093844	2.093844
26/08/2020	2.093842	2.093842

1 … 32 33 34 … 85

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