Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2017	2.043278	2.043278
22/06/2017	2.043240	2.043240
21/06/2017	2.043195	2.043195
20/06/2017	2.043156	2.043156
19/06/2017	2.043094	2.043094
16/06/2017	2.042980	2.042980
15/06/2017	2.042941	2.042941
14/06/2017	2.042897	2.042897
13/06/2017	2.042831	2.042831
09/06/2017	2.042697	2.042697
08/06/2017	2.042637	2.042637
07/06/2017	2.042591	2.042591
06/06/2017	2.042541	2.042541
05/06/2017	2.042480	2.042480
02/06/2017	2.042380	2.042380
01/06/2017	2.042336	2.042336
31/05/2017	2.042297	2.042297
30/05/2017	2.042271	2.042271
29/05/2017	2.042216	2.042216
26/05/2017	2.042119	2.042119
25/05/2017	2.042080	2.042080
24/05/2017	2.042042	2.042042
23/05/2017	2.042003	2.042003
22/05/2017	2.041943	2.041943
19/05/2017	2.041844	2.041844
18/05/2017	2.041800	2.041800
17/05/2017	2.041744	2.041744
16/05/2017	2.041702	2.041702
15/05/2017	2.041643	2.041643
12/05/2017	2.041547	2.041547

1 … 63 64 65 … 85

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