Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	2.327988	2.327988
05/10/2021	2.327991	2.327991
01/10/2021	2.328052	2.328052
30/09/2021	2.328044	2.328044
29/09/2021	2.328047	2.328047
28/09/2021	2.328050	2.328050
27/09/2021	2.328052	2.328052
24/09/2021	2.328060	2.328060
23/09/2021	2.328062	2.328062
22/09/2021	2.328064	2.328064
21/09/2021	2.328065	2.328065
20/09/2021	2.328067	2.328067
17/09/2021	2.328072	2.328072
16/09/2021	2.328076	2.328076
15/09/2021	2.328078	2.328078
14/09/2021	2.328080	2.328080
13/09/2021	2.328081	2.328081
10/09/2021	2.328087	2.328087
09/09/2021	2.328088	2.328088
08/09/2021	2.328090	2.328090
07/09/2021	2.328092	2.328092
06/09/2021	2.328094	2.328094
03/09/2021	2.328092	2.328092
02/09/2021	2.328097	2.328097
01/09/2021	2.328099	2.328099
31/08/2021	2.328100	2.328100
30/08/2021	2.328102	2.328102
27/08/2021	2.328107	2.328107
26/08/2021	2.328109	2.328109
25/08/2021	2.328111	2.328111

1 … 25 26 27 … 84

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Europe

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