Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2020	2.326856	2.326856
08/05/2020	2.326792	2.326792
07/05/2020	2.326777	2.326777
06/05/2020	2.326766	2.326766
05/05/2020	2.326750	2.326750
04/05/2020	2.326737	2.326737
01/05/2020	2.326685	2.326685
30/04/2020	2.326670	2.326670
29/04/2020	2.326634	2.326634
28/04/2020	2.326616	2.326616
27/04/2020	2.326600	2.326600
24/04/2020	2.326549	2.326549
23/04/2020	2.326533	2.326533
22/04/2020	2.326518	2.326518
21/04/2020	2.326500	2.326500
20/04/2020	2.326482	2.326482
17/04/2020	2.326428	2.326428
16/04/2020	2.326410	2.326410
15/04/2020	2.326390	2.326390
14/04/2020	2.326372	2.326372
09/04/2020	2.326271	2.326271
08/04/2020	2.326251	2.326251
07/04/2020	2.326228	2.326228
06/04/2020	2.326208	2.326208
03/04/2020	2.326135	2.326135
02/04/2020	2.326112	2.326112
01/04/2020	2.326089	2.326089
31/03/2020	2.326081	2.326081
30/03/2020	2.326056	2.326056
27/03/2020	2.325968	2.325968

1 … 37 38 39 … 84

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