Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	2.327491	2.327491
29/12/2021	2.327492	2.327492
24/12/2021	2.327518	2.327518
23/12/2021	2.327495	2.327495
22/12/2021	2.327496	2.327496
21/12/2021	2.327493	2.327493
20/12/2021	2.327494	2.327494
17/12/2021	2.327508	2.327508
16/12/2021	2.327499	2.327499
15/12/2021	2.327500	2.327500
14/12/2021	2.327501	2.327501
13/12/2021	2.327503	2.327503
10/12/2021	2.327517	2.327517
09/12/2021	2.327509	2.327509
08/12/2021	2.327511	2.327511
07/12/2021	2.327511	2.327511
06/12/2021	2.327513	2.327513
03/12/2021	2.327526	2.327526
02/12/2021	2.327691	2.327691
01/12/2021	2.327689	2.327689
30/11/2021	2.327689	2.327689
29/11/2021	2.327691	2.327691
26/11/2021	2.327705	2.327705
25/11/2021	2.327698	2.327698
24/11/2021	2.327700	2.327700
23/11/2021	2.327703	2.327703
22/11/2021	2.327705	2.327705
19/11/2021	2.327720	2.327720
18/11/2021	2.327714	2.327714
17/11/2021	2.327717	2.327717

1 … 23 24 25 … 84

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