Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/05/2021	2.095386	2.095386
07/05/2021	2.095391	2.095391
06/05/2021	2.095393	2.095393
05/05/2021	2.095392	2.095392
04/05/2021	2.095392	2.095392
03/05/2021	2.095389	2.095389
30/04/2021	2.095395	2.095395
29/04/2021	2.095400	2.095400
28/04/2021	2.095401	2.095401
27/04/2021	2.095402	2.095402
26/04/2021	2.095402	2.095402
23/04/2021	2.095408	2.095408
22/04/2021	2.095409	2.095409
21/04/2021	2.095410	2.095410
20/04/2021	2.095412	2.095412
19/04/2021	2.095411	2.095411
16/04/2021	2.095417	2.095417
15/04/2021	2.095418	2.095418
14/04/2021	2.095419	2.095419
13/04/2021	2.095419	2.095419
12/04/2021	2.095417	2.095417
09/04/2021	2.095417	2.095417
08/04/2021	2.095416	2.095416
07/04/2021	2.095416	2.095416
06/04/2021	2.095414	2.095414
01/04/2021	2.095415	2.095415
31/03/2021	2.095424	2.095424
30/03/2021	2.095429	2.095429
29/03/2021	2.095427	2.095427
26/03/2021	2.095427	2.095427

1 … 27 28 29 … 85

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Europe

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