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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2019

2.082874

2.082874

24/06/2019

2.082815

2.082815

21/06/2019

2.082680

2.082680

20/06/2019

2.082631

2.082631

19/06/2019

2.082581

2.082581

18/06/2019

2.082492

2.082492

17/06/2019

2.082431

2.082431

14/06/2019

2.082286

2.082286

13/06/2019

2.082233

2.082233

12/06/2019

2.082181

2.082181

11/06/2019

2.082112

2.082112

07/06/2019

2.081920

2.081920

06/06/2019

2.081869

2.081869

05/06/2019

2.081815

2.081815

04/06/2019

2.081760

2.081760

03/06/2019

2.081695

2.081695

31/05/2019

2.081532

2.081532

30/05/2019

2.081547

2.081547

29/05/2019

2.081488

2.081488

28/05/2019

2.081430

2.081430

27/05/2019

2.081362

2.081362

24/05/2019

2.081195

2.081195

23/05/2019

2.081122

2.081122

22/05/2019

2.081060

2.081060

21/05/2019

2.080999

2.080999

20/05/2019

2.080929

2.080929

17/05/2019

2.080743

2.080743

16/05/2019

2.080691

2.080691

15/05/2019

2.080626

2.080626

14/05/2019

2.080562

2.080562