Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2015	2.004259	2.004259
19/06/2015	2.004110	2.004110
18/06/2015	2.004055	2.004055
17/06/2015	2.003995	2.003995
16/06/2015	2.003936	2.003936
15/06/2015	2.003863	2.003863
12/06/2015	2.003696	2.003696
11/06/2015	2.003628	2.003628
10/06/2015	2.003564	2.003564
09/06/2015	2.003476	2.003476
05/06/2015	2.003273	2.003273
04/06/2015	2.003217	2.003217
03/06/2015	2.003158	2.003158
02/06/2015	2.003102	2.003102
01/06/2015	2.003029	2.003029
31/05/2015	2.002880	2.002880
29/05/2015	2.002880	2.002880
28/05/2015	2.002848	2.002848
27/05/2015	2.002786	2.002786
26/05/2015	2.002728	2.002728
25/05/2015	2.002653	2.002653
22/05/2015	2.002494	2.002494
21/05/2015	2.002437	2.002437
20/05/2015	2.002380	2.002380
19/05/2015	2.002319	2.002319
18/05/2015	2.002237	2.002237
15/05/2015	2.002082	2.002082
14/05/2015	2.002025	2.002025
13/05/2015	2.001962	2.001962
12/05/2015	2.001897	2.001897

1 … 80 81 82 … 85

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