Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2019	2.321199	2.321199
21/11/2019	2.321160	2.321160
20/11/2019	2.321122	2.321122
19/11/2019	2.321084	2.321084
18/11/2019	2.321045	2.321045
15/11/2019	2.320929	2.320929
14/11/2019	2.320890	2.320890
13/11/2019	2.320856	2.320856
12/11/2019	2.320803	2.320803
11/11/2019	2.320765	2.320765
08/11/2019	2.320644	2.320644
07/11/2019	2.320603	2.320603
06/11/2019	2.320583	2.320583
05/11/2019	2.320525	2.320525
04/11/2019	2.320486	2.320486
01/11/2019	2.320383	2.320383
31/10/2019	2.320343	2.320343
30/10/2019	2.320311	2.320311
29/10/2019	2.320261	2.320261
28/10/2019	2.320222	2.320222
25/10/2019	2.320101	2.320101
24/10/2019	2.320060	2.320060
23/10/2019	2.320019	2.320019
22/10/2019	2.319978	2.319978
21/10/2019	2.319937	2.319937
18/10/2019	2.319814	2.319814
17/10/2019	2.319773	2.319773
16/10/2019	2.319735	2.319735
15/10/2019	2.319694	2.319694
14/10/2019	2.319644	2.319644

1 … 38 39 40 … 84

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Europe

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