Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2018	2.061199	2.061199
24/08/2018	2.061055	2.061055
23/08/2018	2.061001	2.061001
22/08/2018	2.060937	2.060937
21/08/2018	2.060888	2.060888
20/08/2018	2.060819	2.060819
17/08/2018	2.060677	2.060677
16/08/2018	2.060628	2.060628
15/08/2018	2.060579	2.060579
14/08/2018	2.060532	2.060532
13/08/2018	2.060464	2.060464
10/08/2018	2.060320	2.060320
09/08/2018	2.060268	2.060268
08/08/2018	2.060215	2.060215
07/08/2018	2.060141	2.060141
03/08/2018	2.059962	2.059962
02/08/2018	2.059904	2.059904
01/08/2018	2.059842	2.059842
31/07/2018	2.059791	2.059791
30/07/2018	2.059727	2.059727
27/07/2018	2.059596	2.059596
26/07/2018	2.059541	2.059541
25/07/2018	2.059384	2.059384
24/07/2018	2.059346	2.059346
23/07/2018	2.059280	2.059280
20/07/2018	2.059145	2.059145
19/07/2018	2.059095	2.059095
18/07/2018	2.059043	2.059043
17/07/2018	2.058994	2.058994
16/07/2018	2.058927	2.058927

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Europe

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