Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2020	2.093840	2.093840
24/08/2020	2.093833	2.093833
21/08/2020	2.093831	2.093831
20/08/2020	2.093828	2.093828
19/08/2020	2.093823	2.093823
18/08/2020	2.093820	2.093820
17/08/2020	2.093814	2.093814
14/08/2020	2.093812	2.093812
13/08/2020	2.093810	2.093810
12/08/2020	2.093807	2.093807
11/08/2020	2.093803	2.093803
10/08/2020	2.093795	2.093795
07/08/2020	2.093788	2.093788
06/08/2020	2.093784	2.093784
05/08/2020	2.093780	2.093780
04/08/2020	2.093769	2.093769
31/07/2020	2.093756	2.093756
30/07/2020	2.093752	2.093752
29/07/2020	2.093750	2.093750
28/07/2020	2.093746	2.093746
27/07/2020	2.093738	2.093738
24/07/2020	2.093731	2.093731
23/07/2020	2.093727	2.093727
22/07/2020	2.093723	2.093723
21/07/2020	2.093719	2.093719
20/07/2020	2.093710	2.093710
17/07/2020	2.093703	2.093703
16/07/2020	2.093699	2.093699
15/07/2020	2.093695	2.093695
14/07/2020	2.093689	2.093689

1 … 33 34 35 … 85

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