Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2020	2.093290	2.093290
02/06/2020	2.093279	2.093279
01/06/2020	2.093260	2.093260
31/05/2020	2.093224	2.093224
29/05/2020	2.093224	2.093224
28/05/2020	2.093223	2.093223
27/05/2020	2.093220	2.093220
26/05/2020	2.093218	2.093218
25/05/2020	2.093205	2.093205
22/05/2020	2.093192	2.093192
21/05/2020	2.093186	2.093186
20/05/2020	2.093181	2.093181
19/05/2020	2.093144	2.093144
18/05/2020	2.093129	2.093129
15/05/2020	2.093117	2.093117
14/05/2020	2.093112	2.093112
13/05/2020	2.093107	2.093107
12/05/2020	2.093024	2.093024
11/05/2020	2.093009	2.093009
08/05/2020	2.092967	2.092967
07/05/2020	2.092953	2.092953
06/05/2020	2.092945	2.092945
05/05/2020	2.092932	2.092932
04/05/2020	2.092913	2.092913
01/05/2020	2.092881	2.092881
30/04/2020	2.092869	2.092869
29/04/2020	2.092846	2.092846
28/04/2020	2.092832	2.092832
27/04/2020	2.092812	2.092812
24/04/2020	2.092780	2.092780

1 … 38 39 40 … 85

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Europe

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