Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2022	2.327126	2.327126
25/03/2022	2.327134	2.327134
24/03/2022	2.327108	2.327108
23/03/2022	2.327099	2.327099
22/03/2022	2.327094	2.327094
21/03/2022	2.327090	2.327090
18/03/2022	2.327099	2.327099
17/03/2022	2.327078	2.327078
16/03/2022	2.327075	2.327075
15/03/2022	2.327072	2.327072
14/03/2022	2.327069	2.327069
11/03/2022	2.327079	2.327079
10/03/2022	2.327058	2.327058
09/03/2022	2.327053	2.327053
08/03/2022	2.327051	2.327051
07/03/2022	2.327049	2.327049
04/03/2022	2.327059	2.327059
03/03/2022	2.327040	2.327040
02/03/2022	2.327223	2.327223
01/03/2022	2.327220	2.327220
28/02/2022	2.327218	2.327218
25/02/2022	2.327229	2.327229
24/02/2022	2.327210	2.327210
23/02/2022	2.327208	2.327208
22/02/2022	2.327199	2.327199
21/02/2022	2.327198	2.327198
18/02/2022	2.327209	2.327209
17/02/2022	2.327192	2.327192
16/02/2022	2.327191	2.327191
15/02/2022	2.327190	2.327190

1 … 21 22 23 … 84

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Europe

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