Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2019	2.085769	2.085769
13/09/2019	2.085686	2.085686
12/09/2019	2.085640	2.085640
11/09/2019	2.085606	2.085606
10/09/2019	2.085566	2.085566
09/09/2019	2.085523	2.085523
06/09/2019	2.085434	2.085434
05/09/2019	2.085396	2.085396
04/09/2019	2.085363	2.085363
03/09/2019	2.085321	2.085321
02/09/2019	2.085279	2.085279
31/08/2019	2.085191	2.085191
30/08/2019	2.085191	2.085191
29/08/2019	2.085187	2.085187
28/08/2019	2.085159	2.085159
27/08/2019	2.085117	2.085117
26/08/2019	2.085074	2.085074
23/08/2019	2.084981	2.084981
22/08/2019	2.084946	2.084946
21/08/2019	2.084917	2.084917
20/08/2019	2.084877	2.084877
19/08/2019	2.084807	2.084807
16/08/2019	2.084707	2.084707
15/08/2019	2.084670	2.084670
14/08/2019	2.084634	2.084634
13/08/2019	2.084597	2.084597
12/08/2019	2.084550	2.084550
09/08/2019	2.084454	2.084454
08/08/2019	2.084414	2.084414
07/08/2019	2.084384	2.084384

1 … 41 42 43 … 85

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