Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2018	2.055148	2.055148
18/04/2018	2.055120	2.055120
17/04/2018	2.055082	2.055082
16/04/2018	2.055021	2.055021
13/04/2018	2.054905	2.054905
12/04/2018	2.054845	2.054845
11/04/2018	2.054791	2.054791
10/04/2018	2.054748	2.054748
09/04/2018	2.054687	2.054687
06/04/2018	2.054581	2.054581
05/04/2018	2.054551	2.054551
04/04/2018	2.054509	2.054509
03/04/2018	2.054424	2.054424
31/03/2018	2.054255	2.054255
29/03/2018	2.054255	2.054255
28/03/2018	2.054221	2.054221
27/03/2018	2.054186	2.054186
26/03/2018	2.054128	2.054128
23/03/2018	2.054027	2.054027
22/03/2018	2.053976	2.053976
21/03/2018	2.053928	2.053928
20/03/2018	2.053889	2.053889
19/03/2018	2.053830	2.053830
16/03/2018	2.053735	2.053735
15/03/2018	2.053695	2.053695
14/03/2018	2.053655	2.053655
13/03/2018	2.053612	2.053612
12/03/2018	2.053558	2.053558
09/03/2018	2.053454	2.053454
08/03/2018	2.053408	2.053408

1 … 53 54 55 … 85

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Europe

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