Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2018	2.063993	2.063993
04/10/2018	2.063945	2.063945
03/10/2018	2.063874	2.063874
02/10/2018	2.063778	2.063778
30/09/2018	2.063524	2.063524
28/09/2018	2.063524	2.063524
27/09/2018	2.063460	2.063460
26/09/2018	2.063380	2.063380
25/09/2018	2.063310	2.063310
24/09/2018	2.063227	2.063227
21/09/2018	2.063034	2.063034
20/09/2018	2.062966	2.062966
19/09/2018	2.062886	2.062886
18/09/2018	2.062813	2.062813
17/09/2018	2.062733	2.062733
14/09/2018	2.062526	2.062526
13/09/2018	2.062456	2.062456
12/09/2018	2.062368	2.062368
11/09/2018	2.062295	2.062295
10/09/2018	2.062200	2.062200
07/09/2018	2.061975	2.061975
06/09/2018	2.061872	2.061872
05/09/2018	2.061810	2.061810
04/09/2018	2.061737	2.061737
03/09/2018	2.061650	2.061650
31/08/2018	2.061437	2.061437
30/08/2018	2.061363	2.061363
29/08/2018	2.061315	2.061315
28/08/2018	2.061266	2.061266
27/08/2018	2.061199	2.061199

1 … 49 50 51 … 85

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