Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2019	2.087191	2.087191
30/10/2019	2.087172	2.087172
29/10/2019	2.087133	2.087133
28/10/2019	2.087096	2.087096
25/10/2019	2.087011	2.087011
24/10/2019	2.086979	2.086979
23/10/2019	2.086947	2.086947
22/10/2019	2.086916	2.086916
21/10/2019	2.086881	2.086881
18/10/2019	2.086794	2.086794
17/10/2019	2.086763	2.086763
16/10/2019	2.086731	2.086731
15/10/2019	2.086699	2.086699
14/10/2019	2.086653	2.086653
11/10/2019	2.086564	2.086564
10/10/2019	2.086532	2.086532
09/10/2019	2.086508	2.086508
08/10/2019	2.086459	2.086459
04/10/2019	2.086346	2.086346
03/10/2019	2.086313	2.086313
02/10/2019	2.086279	2.086279
01/10/2019	2.086244	2.086244
30/09/2019	2.086198	2.086198
27/09/2019	2.086135	2.086135
26/09/2019	2.086104	2.086104
25/09/2019	2.086073	2.086073
24/09/2019	2.086026	2.086026
23/09/2019	2.085983	2.085983
20/09/2019	2.085902	2.085902
19/09/2019	2.085870	2.085870

1 … 43 44 45 … 85

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Europe

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