Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2021	2.328255	2.328255
16/04/2021	2.328261	2.328261
15/04/2021	2.328262	2.328262
14/04/2021	2.328264	2.328264
13/04/2021	2.328263	2.328263
12/04/2021	2.328263	2.328263
09/04/2021	2.328261	2.328261
08/04/2021	2.328260	2.328260
07/04/2021	2.328260	2.328260
06/04/2021	2.328261	2.328261
01/04/2021	2.328258	2.328258
31/03/2021	2.328271	2.328271
30/03/2021	2.328273	2.328273
29/03/2021	2.328272	2.328272
26/03/2021	2.328270	2.328270
25/03/2021	2.328270	2.328270
24/03/2021	2.328269	2.328269
23/03/2021	2.328268	2.328268
22/03/2021	2.328268	2.328268
19/03/2021	2.328266	2.328266
18/03/2021	2.328265	2.328265
17/03/2021	2.328265	2.328265
16/03/2021	2.328264	2.328264
15/03/2021	2.328263	2.328263
12/03/2021	2.328266	2.328266
11/03/2021	2.328273	2.328273
10/03/2021	2.328279	2.328279
09/03/2021	2.328278	2.328278
08/03/2021	2.328278	2.328278
05/03/2021	2.328281	2.328281

1 … 29 30 31 … 84

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