Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	2.327722	2.327722
24/06/2020	2.327717	2.327717
23/06/2020	2.327712	2.327712
22/06/2020	2.327707	2.327707
19/06/2020	2.327686	2.327686
18/06/2020	2.327583	2.327583
17/06/2020	2.327490	2.327490
16/06/2020	2.327480	2.327480
15/06/2020	2.327471	2.327471
12/06/2020	2.327442	2.327442
11/06/2020	2.327342	2.327342
10/06/2020	2.327332	2.327332
09/06/2020	2.327315	2.327315
05/06/2020	2.327251	2.327251
04/06/2020	2.327234	2.327234
03/06/2020	2.327220	2.327220
02/06/2020	2.327205	2.327205
01/06/2020	2.327186	2.327186
31/05/2020	2.327136	2.327136
29/05/2020	2.327136	2.327136
28/05/2020	2.327132	2.327132
27/05/2020	2.327128	2.327128
26/05/2020	2.327124	2.327124
25/05/2020	2.327118	2.327118
22/05/2020	2.327092	2.327092
21/05/2020	2.327083	2.327083
20/05/2020	2.327077	2.327077
19/05/2020	2.327029	2.327029
18/05/2020	2.327021	2.327021
15/05/2020	2.326995	2.326995

1 … 33 34 35 … 84

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Europe

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