Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/03/2020	2.091733	2.091733
04/03/2020	2.091717	2.091717
03/03/2020	2.091691	2.091691
02/03/2020	2.091675	2.091675
29/02/2020	2.091574	2.091574
28/02/2020	2.091574	2.091574
27/02/2020	2.091538	2.091538
26/02/2020	2.091505	2.091505
25/02/2020	2.091477	2.091477
24/02/2020	2.091444	2.091444
21/02/2020	2.091372	2.091372
20/02/2020	2.091344	2.091344
19/02/2020	2.091459	2.091459
18/02/2020	2.091283	2.091283
17/02/2020	2.091254	2.091254
14/02/2020	2.091180	2.091180
13/02/2020	2.091154	2.091154
12/02/2020	2.091126	2.091126
11/02/2020	2.091093	2.091093
10/02/2020	2.091061	2.091061
07/02/2020	2.090985	2.090985
06/02/2020	2.090958	2.090958
05/02/2020	2.090903	2.090903
04/02/2020	2.090860	2.090860
03/02/2020	2.090829	2.090829
31/01/2020	2.090756	2.090756
30/01/2020	2.090737	2.090737
29/01/2020	2.090702	2.090702
28/01/2020	2.090675	2.090675
24/01/2020	2.090578	2.090578

1 … 37 38 39 … 85

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