Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2020	2.092724	2.092724
17/04/2020	2.092690	2.092690
16/04/2020	2.092677	2.092677
15/04/2020	2.092661	2.092661
14/04/2020	2.092631	2.092631
09/04/2020	2.092569	2.092569
08/04/2020	2.092553	2.092553
07/04/2020	2.092535	2.092535
06/04/2020	2.092510	2.092510
03/04/2020	2.092463	2.092463
02/04/2020	2.092446	2.092446
01/04/2020	2.092429	2.092429
31/03/2020	2.092412	2.092412
30/03/2020	2.092411	2.092411
27/03/2020	2.092357	2.092357
26/03/2020	2.092338	2.092338
25/03/2020	2.092262	2.092262
24/03/2020	2.092239	2.092239
23/03/2020	2.092209	2.092209
20/03/2020	2.092143	2.092143
19/03/2020	2.092118	2.092118
18/03/2020	2.092084	2.092084
17/03/2020	2.092063	2.092063
16/03/2020	2.092031	2.092031
13/03/2020	2.091935	2.091935
12/03/2020	2.091898	2.091898
11/03/2020	2.091903	2.091903
10/03/2020	2.091888	2.091888
09/03/2020	2.091858	2.091858
06/03/2020	2.091758	2.091758

1 … 36 37 38 … 85

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