Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2023	2.379477	2.379477
08/05/2023	2.379244	2.379244
05/05/2023	2.379023	2.379023
04/05/2023	2.378310	2.378310
03/05/2023	2.378076	2.378076
02/05/2023	2.378074	2.378074
01/05/2023	2.377843	2.377843
30/04/2023	2.377613	2.377613
28/04/2023	2.377613	2.377613
27/04/2023	2.376930	2.376930
26/04/2023	2.376702	2.376702
24/04/2023	2.376481	2.376481
21/04/2023	2.376040	2.376040
20/04/2023	2.375376	2.375376
19/04/2023	2.375159	2.375159
18/04/2023	2.374944	2.374944
17/04/2023	2.374726	2.374726
14/04/2023	2.374522	2.374522
13/04/2023	2.373857	2.373857
12/04/2023	2.373642	2.373642
11/04/2023	2.373421	2.373421
06/04/2023	2.373220	2.373220
05/04/2023	2.372089	2.372089
04/04/2023	2.371868	2.371868
03/04/2023	2.371649	2.371649
31/03/2023	2.371238	2.371238
30/03/2023	2.371025	2.371025
29/03/2023	2.370804	2.370804
28/03/2023	2.370583	2.370583
27/03/2023	2.370363	2.370363

1 … 8 9 10 … 84

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Europe

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