Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2021	2.095333	2.095333
21/06/2021	2.095332	2.095332
18/06/2021	2.095338	2.095338
17/06/2021	2.095338	2.095338
16/06/2021	2.095335	2.095335
15/06/2021	2.095334	2.095334
11/06/2021	2.095342	2.095342
10/06/2021	2.095343	2.095343
09/06/2021	2.095344	2.095344
08/06/2021	2.095346	2.095346
07/06/2021	2.095345	2.095345
04/06/2021	2.095351	2.095351
03/06/2021	2.095352	2.095352
02/06/2021	2.095354	2.095354
01/06/2021	2.095355	2.095355
31/05/2021	2.095354	2.095354
28/05/2021	2.095364	2.095364
27/05/2021	2.095365	2.095365
26/05/2021	2.095366	2.095366
25/05/2021	2.095368	2.095368
24/05/2021	2.095367	2.095367
21/05/2021	2.095373	2.095373
20/05/2021	2.095374	2.095374
19/05/2021	2.095376	2.095376
18/05/2021	2.095377	2.095377
17/05/2021	2.095376	2.095376
14/05/2021	2.095382	2.095382
13/05/2021	2.095383	2.095383
12/05/2021	2.095385	2.095385
11/05/2021	2.095386	2.095386

1 … 26 27 28 … 85

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Europe

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