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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

2.077489

2.077489

29/03/2019

2.077489

2.077489

28/03/2019

2.077428

2.077428

27/03/2019

2.077329

2.077329

26/03/2019

2.077259

2.077259

25/03/2019

2.077179

2.077179

22/03/2019

2.076980

2.076980

21/03/2019

2.076898

2.076898

20/03/2019

2.076828

2.076828

19/03/2019

2.076756

2.076756

18/03/2019

2.076675

2.076675

15/03/2019

2.076474

2.076474

14/03/2019

2.076404

2.076404

13/03/2019

2.076333

2.076333

12/03/2019

2.076259

2.076259

11/03/2019

2.076176

2.076176

08/03/2019

2.075976

2.075976

07/03/2019

2.075884

2.075884

06/03/2019

2.075812

2.075812

05/03/2019

2.075742

2.075742

04/03/2019

2.075661

2.075661

01/03/2019

2.075426

2.075426

28/02/2019

2.075355

2.075355

27/02/2019

2.075288

2.075288

26/02/2019

2.075217

2.075217

25/02/2019

2.075136

2.075136

22/02/2019

2.074923

2.074923

21/02/2019

2.074841

2.074841

20/02/2019

2.074769

2.074769

19/02/2019

2.074698

2.074698