Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.284124	2.284124
12/07/2018	2.284061	2.284061
11/07/2018	2.283996	2.283996
10/07/2018	2.283937	2.283937
09/07/2018	2.283863	2.283863
06/07/2018	2.283663	2.283663
05/07/2018	2.283598	2.283598
04/07/2018	2.283536	2.283536
03/07/2018	2.283462	2.283462
02/07/2018	2.283397	2.283397
01/07/2018	2.283397	2.283397
30/06/2018	2.283207	2.283207
29/06/2018	2.283207	2.283207
28/06/2018	2.283140	2.283140
27/06/2018	2.283080	2.283080
26/06/2018	2.283019	2.283019
25/06/2018	2.282946	2.282946
22/06/2018	2.282753	2.282753
21/06/2018	2.282686	2.282686
20/06/2018	2.282617	2.282617
19/06/2018	2.282553	2.282553
18/06/2018	2.282491	2.282491
15/06/2018	2.282301	2.282301
14/06/2018	2.282226	2.282226
13/06/2018	2.282164	2.282164
12/06/2018	2.282102	2.282102
08/06/2018	2.281856	2.281856
07/06/2018	2.281796	2.281796
06/06/2018	2.281727	2.281727
05/06/2018	2.281658	2.281658

1 … 48 49 50 … 81

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Europe

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