Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2021	2.095278	2.095278
04/08/2021	2.095279	2.095279
03/08/2021	2.095279	2.095279
31/07/2021	2.095291	2.095291
30/07/2021	2.095291	2.095291
29/07/2021	2.095292	2.095292
28/07/2021	2.095294	2.095294
27/07/2021	2.095295	2.095295
26/07/2021	2.095295	2.095295
23/07/2021	2.095300	2.095300
22/07/2021	2.095301	2.095301
21/07/2021	2.095302	2.095302
20/07/2021	2.095304	2.095304
19/07/2021	2.095303	2.095303
16/07/2021	2.095309	2.095309
15/07/2021	2.095310	2.095310
14/07/2021	2.095311	2.095311
13/07/2021	2.095313	2.095313
12/07/2021	2.095309	2.095309
09/07/2021	2.095309	2.095309
08/07/2021	2.095309	2.095309
07/07/2021	2.095304	2.095304
06/07/2021	2.095306	2.095306
05/07/2021	2.095305	2.095305
02/07/2021	2.095311	2.095311
01/07/2021	2.095312	2.095312
30/06/2021	2.095349	2.095349
29/06/2021	2.095324	2.095324
28/06/2021	2.095323	2.095323
25/06/2021	2.095329	2.095329

1 … 28 29 30 … 85

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Europe

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