Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	2.328676	2.328676
27/06/2022	2.328621	2.328621
24/06/2022	2.328580	2.328580
23/06/2022	2.328404	2.328404
22/06/2022	2.328348	2.328348
21/06/2022	2.328299	2.328299
20/06/2022	2.328249	2.328249
17/06/2022	2.328215	2.328215
16/06/2022	2.328059	2.328059
15/06/2022	2.328011	2.328011
14/06/2022	2.327962	2.327962
10/06/2022	2.327933	2.327933
09/06/2022	2.327732	2.327732
08/06/2022	2.327714	2.327714
07/06/2022	2.327673	2.327673
06/06/2022	2.327638	2.327638
03/06/2022	2.327615	2.327615
02/06/2022	2.327751	2.327751
01/06/2022	2.327715	2.327715
31/05/2022	2.327681	2.327681
30/05/2022	2.327648	2.327648
27/05/2022	2.327627	2.327627
26/05/2022	2.327516	2.327516
25/05/2022	2.327483	2.327483
24/05/2022	2.327450	2.327450
23/05/2022	2.327422	2.327422
20/05/2022	2.327405	2.327405
19/05/2022	2.327298	2.327298
18/05/2022	2.327268	2.327268
17/05/2022	2.327243	2.327243

1 … 16 17 18 … 84

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Europe

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