Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/01/2019	2.071255	2.071255
31/12/2018	2.071117	2.071117
28/12/2018	2.070916	2.070916
27/12/2018	2.070836	2.070836
24/12/2018	2.070626	2.070626
21/12/2018	2.070428	2.070428
20/12/2018	2.070360	2.070360
19/12/2018	2.070291	2.070291
18/12/2018	2.070221	2.070221
17/12/2018	2.070139	2.070139
14/12/2018	2.069946	2.069946
13/12/2018	2.069880	2.069880
12/12/2018	2.069818	2.069818
11/12/2018	2.068757	2.068757
10/12/2018	2.068677	2.068677
07/12/2018	2.068479	2.068479
06/12/2018	2.068406	2.068406
05/12/2018	2.068327	2.068327
04/12/2018	2.068257	2.068257
03/12/2018	2.068175	2.068175
30/11/2018	2.067982	2.067982
29/11/2018	2.067910	2.067910
28/11/2018	2.067835	2.067835
27/11/2018	2.067767	2.067767
26/11/2018	2.067691	2.067691
23/11/2018	2.067499	2.067499
22/11/2018	2.067414	2.067414
21/11/2018	2.067331	2.067331
20/11/2018	2.067263	2.067263
19/11/2018	2.067183	2.067183

1 … 47 48 49 … 85

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Europe

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