Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	2.083728	2.083728
19/07/2019	2.083607	2.083607
18/07/2019	2.083564	2.083564
17/07/2019	2.083522	2.083522
16/07/2019	2.083477	2.083477
15/07/2019	2.083423	2.083423
12/07/2019	2.083307	2.083307
11/07/2019	2.083265	2.083265
10/07/2019	2.083204	2.083204
09/07/2019	2.083146	2.083146
08/07/2019	2.083092	2.083092
05/07/2019	2.082967	2.082967
04/07/2019	2.082921	2.082921
03/07/2019	2.082876	2.082876
02/07/2019	2.082828	2.082828
01/07/2019	2.082779	2.082779
30/06/2019	2.083023	2.083023
28/06/2019	2.083023	2.083023
27/06/2019	2.082978	2.082978
26/06/2019	2.082923	2.082923
25/06/2019	2.082874	2.082874
24/06/2019	2.082815	2.082815
21/06/2019	2.082680	2.082680
20/06/2019	2.082631	2.082631
19/06/2019	2.082581	2.082581
18/06/2019	2.082492	2.082492
17/06/2019	2.082431	2.082431
14/06/2019	2.082286	2.082286
13/06/2019	2.082233	2.082233
12/06/2019	2.082181	2.082181

1 … 45 46 47 … 85

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United Kingdom

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Europe

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