Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/10/2014	1.985054	1.985054
02/10/2014	1.984977	1.984977
01/10/2014	1.984939	1.984939
30/09/2014	1.984816	1.984816
29/09/2014	1.984739	1.984739
26/09/2014	1.984528	1.984528
25/09/2014	1.984453	1.984453
24/09/2014	1.984376	1.984376
23/09/2014	1.984300	1.984300
22/09/2014	1.984206	1.984206
19/09/2014	1.983996	1.983996
18/09/2014	1.983919	1.983919
17/09/2014	1.983841	1.983841
16/09/2014	1.983767	1.983767
15/09/2014	1.983678	1.983678
12/09/2014	1.983468	1.983468
11/09/2014	1.983393	1.983393
10/09/2014	1.983315	1.983315
09/09/2014	1.983242	1.983242
08/09/2014	1.983151	1.983151
05/09/2014	1.982942	1.982942
04/09/2014	1.982866	1.982866
03/09/2014	1.982789	1.982789
02/09/2014	1.982719	1.982719
01/09/2014	1.982627	1.982627
31/08/2014	1.982416	1.982416
29/08/2014	1.982416	1.982416
28/08/2014	1.982361	1.982361
27/08/2014	1.982283	1.982283
26/08/2014	1.982208	1.982208

1 … 83 84 85

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