Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2018	2.053368	2.053368
06/03/2018	2.053310	2.053310
05/03/2018	2.053303	2.053303
02/03/2018	2.053144	2.053144
01/03/2018	2.053106	2.053106
28/02/2018	2.053069	2.053069
27/02/2018	2.053036	2.053036
26/02/2018	2.052983	2.052983
23/02/2018	2.052889	2.052889
22/02/2018	2.052851	2.052851
21/02/2018	2.052798	2.052798
20/02/2018	2.052762	2.052762
19/02/2018	2.052703	2.052703
16/02/2018	2.052605	2.052605
15/02/2018	2.052568	2.052568
14/02/2018	2.052522	2.052522
13/02/2018	2.052483	2.052483
12/02/2018	2.052420	2.052420
09/02/2018	2.052327	2.052327
08/02/2018	2.052290	2.052290
07/02/2018	2.052223	2.052223
06/02/2018	2.052186	2.052186
05/02/2018	2.052130	2.052130
02/02/2018	2.052039	2.052039
01/02/2018	2.052004	2.052004
31/01/2018	2.051961	2.051961
30/01/2018	2.051931	2.051931
29/01/2018	2.051866	2.051866
25/01/2018	2.051743	2.051743
24/01/2018	2.051703	2.051703

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Europe

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