Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2019	2.088437	2.088437
10/12/2019	2.088409	2.088409
09/12/2019	2.088368	2.088368
06/12/2019	2.088284	2.088284
05/12/2019	2.088254	2.088254
04/12/2019	2.088229	2.088229
03/12/2019	2.088188	2.088188
02/12/2019	2.088141	2.088141
30/11/2019	2.088062	2.088062
29/11/2019	2.088062	2.088062
28/11/2019	2.088038	2.088038
27/11/2019	2.088012	2.088012
26/11/2019	2.087973	2.087973
25/11/2019	2.087935	2.087935
22/11/2019	2.087853	2.087853
21/11/2019	2.087822	2.087822
20/11/2019	2.087792	2.087792
19/11/2019	2.087763	2.087763
18/11/2019	2.087726	2.087726
15/11/2019	2.087646	2.087646
14/11/2019	2.087616	2.087616
13/11/2019	2.087590	2.087590
12/11/2019	2.087549	2.087549
11/11/2019	2.087512	2.087512
08/11/2019	2.087423	2.087423
07/11/2019	2.087392	2.087392
06/11/2019	2.087375	2.087375
05/11/2019	2.087331	2.087331
04/11/2019	2.087293	2.087293
01/11/2019	2.087222	2.087222

1 … 42 43 44 … 85

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