Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	2.090675	2.090675
24/01/2020	2.090578	2.090578
23/01/2020	2.090537	2.090537
22/01/2020	2.090509	2.090509
21/01/2020	2.090486	2.090486
20/01/2020	2.090451	2.090451
17/01/2020	2.090375	2.090375
16/01/2020	2.090347	2.090347
15/01/2020	2.090323	2.090323
14/01/2020	2.090292	2.090292
13/01/2020	2.090256	2.090256
10/01/2020	2.090167	2.090167
09/01/2020	2.090121	2.090121
08/01/2020	2.090092	2.090092
07/01/2020	2.090062	2.090062
06/01/2020	2.090030	2.090030
03/01/2020	2.089955	2.089955
02/01/2020	2.089929	2.089929
31/12/2019	2.089907	2.089907
30/12/2019	2.089871	2.089871
27/12/2019	2.089787	2.089787
24/12/2019	2.089710	2.089710
23/12/2019	2.089676	2.089676
20/12/2019	2.089592	2.089592
19/12/2019	2.089561	2.089561
18/12/2019	2.089513	2.089513
17/12/2019	2.088618	2.088618
16/12/2019	2.088581	2.088581
13/12/2019	2.088499	2.088499
12/12/2019	2.088471	2.088471

1 … 41 42 43 … 85

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