Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2019	2.084329	2.084329
02/08/2019	2.084178	2.084178
01/08/2019	2.084139	2.084139
31/07/2019	2.084100	2.084100
30/07/2019	2.084064	2.084064
29/07/2019	2.084015	2.084015
26/07/2019	2.083906	2.083906
25/07/2019	2.083866	2.083866
24/07/2019	2.083830	2.083830
23/07/2019	2.083780	2.083780
22/07/2019	2.083728	2.083728
19/07/2019	2.083607	2.083607
18/07/2019	2.083564	2.083564
17/07/2019	2.083522	2.083522
16/07/2019	2.083477	2.083477
15/07/2019	2.083423	2.083423
12/07/2019	2.083307	2.083307
11/07/2019	2.083265	2.083265
10/07/2019	2.083204	2.083204
09/07/2019	2.083146	2.083146
08/07/2019	2.083092	2.083092
05/07/2019	2.082967	2.082967
04/07/2019	2.082921	2.082921
03/07/2019	2.082876	2.082876
02/07/2019	2.082828	2.082828
01/07/2019	2.082779	2.082779
30/06/2019	2.083023	2.083023
28/06/2019	2.083023	2.083023
27/06/2019	2.082978	2.082978
26/06/2019	2.082923	2.082923

1 … 42 43 44 … 85

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