Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2018	2.057151	2.057151
31/05/2018	2.057101	2.057101
30/05/2018	2.057034	2.057034
29/05/2018	2.056984	2.056984
28/05/2018	2.056911	2.056911
25/05/2018	2.056783	2.056783
24/05/2018	2.056732	2.056732
23/05/2018	2.056673	2.056673
22/05/2018	2.056625	2.056625
21/05/2018	2.056561	2.056561
18/05/2018	2.056440	2.056440
17/05/2018	2.056383	2.056383
16/05/2018	2.056335	2.056335
15/05/2018	2.056282	2.056282
14/05/2018	2.056215	2.056215
11/05/2018	2.056094	2.056094
10/05/2018	2.056054	2.056054
09/05/2018	2.056011	2.056011
08/05/2018	2.055974	2.055974
07/05/2018	2.055900	2.055900
04/05/2018	2.055789	2.055789
03/05/2018	2.055742	2.055742
02/05/2018	2.055696	2.055696
01/05/2018	2.055653	2.055653
30/04/2018	2.055593	2.055593
27/04/2018	2.055487	2.055487
26/04/2018	2.055438	2.055438
24/04/2018	2.055360	2.055360
23/04/2018	2.055300	2.055300
20/04/2018	2.055193	2.055193

1 … 52 53 54 … 85

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