Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	2.328178	2.328178
15/07/2021	2.328180	2.328180
14/07/2021	2.328182	2.328182
13/07/2021	2.328183	2.328183
12/07/2021	2.328181	2.328181
09/07/2021	2.328179	2.328179
08/07/2021	2.328178	2.328178
07/07/2021	2.328173	2.328173
06/07/2021	2.328174	2.328174
05/07/2021	2.328176	2.328176
02/07/2021	2.328181	2.328181
01/07/2021	2.328183	2.328183
30/06/2021	2.328147	2.328147
29/06/2021	2.328149	2.328149
28/06/2021	2.328150	2.328150
25/06/2021	2.328155	2.328155
24/06/2021	2.328157	2.328157
23/06/2021	2.328159	2.328159
22/06/2021	2.328161	2.328161
21/06/2021	2.328162	2.328162
18/06/2021	2.328167	2.328167
17/06/2021	2.328167	2.328167
16/06/2021	2.328164	2.328164
15/06/2021	2.328166	2.328166
11/06/2021	2.328172	2.328172
10/06/2021	2.328174	2.328174
09/06/2021	2.328176	2.328176
08/06/2021	2.328178	2.328178
07/06/2021	2.328179	2.328179
04/06/2021	2.328185	2.328185

1 … 24 25 26 … 84

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Europe

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