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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/08/2020

2.093846

2.093846

27/08/2020

2.093844

2.093844

26/08/2020

2.093842

2.093842

25/08/2020

2.093840

2.093840

24/08/2020

2.093833

2.093833

21/08/2020

2.093831

2.093831

20/08/2020

2.093828

2.093828

19/08/2020

2.093823

2.093823

18/08/2020

2.093820

2.093820

17/08/2020

2.093814

2.093814

14/08/2020

2.093812

2.093812

13/08/2020

2.093810

2.093810

12/08/2020

2.093807

2.093807

11/08/2020

2.093803

2.093803

10/08/2020

2.093795

2.093795

07/08/2020

2.093788

2.093788

06/08/2020

2.093784

2.093784

05/08/2020

2.093780

2.093780

04/08/2020

2.093769

2.093769

31/07/2020

2.093756

2.093756

30/07/2020

2.093752

2.093752

29/07/2020

2.093750

2.093750

28/07/2020

2.093746

2.093746

27/07/2020

2.093738

2.093738

24/07/2020

2.093731

2.093731

23/07/2020

2.093727

2.093727

22/07/2020

2.093723

2.093723

21/07/2020

2.093719

2.093719

20/07/2020

2.093710

2.093710

17/07/2020

2.093703

2.093703
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