Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	2.093699	2.093699
15/07/2020	2.093695	2.093695
14/07/2020	2.093689	2.093689
13/07/2020	2.093681	2.093681
10/07/2020	2.093673	2.093673
09/07/2020	2.093667	2.093667
08/07/2020	2.093662	2.093662
07/07/2020	2.093658	2.093658
06/07/2020	2.093650	2.093650
03/07/2020	2.093642	2.093642
02/07/2020	2.093638	2.093638
01/07/2020	2.093628	2.093628
30/06/2020	2.093703	2.093703
29/06/2020	2.093693	2.093693
26/06/2020	2.093686	2.093686
25/06/2020	2.093682	2.093682
24/06/2020	2.093678	2.093678
23/06/2020	2.093674	2.093674
22/06/2020	2.093667	2.093667
19/06/2020	2.093652	2.093652
18/06/2020	2.093574	2.093574
17/06/2020	2.093502	2.093502
16/06/2020	2.093494	2.093494
15/06/2020	2.093482	2.093482
12/06/2020	2.093462	2.093462
11/06/2020	2.093385	2.093385
10/06/2020	2.093380	2.093380
09/06/2020	2.093361	2.093361
05/06/2020	2.093317	2.093317
04/06/2020	2.093304	2.093304

1 … 37 38 39 … 85

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