Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/08/2019	2.317724	2.317724
29/08/2019	2.317678	2.317678
28/08/2019	2.317643	2.317643
27/08/2019	2.317589	2.317589
26/08/2019	2.317546	2.317546
23/08/2019	2.317413	2.317413
22/08/2019	2.317368	2.317368
21/08/2019	2.317330	2.317330
20/08/2019	2.317278	2.317278
19/08/2019	2.317200	2.317200
16/08/2019	2.317061	2.317061
15/08/2019	2.317013	2.317013
14/08/2019	2.316965	2.316965
13/08/2019	2.316918	2.316918
12/08/2019	2.316871	2.316871
09/08/2019	2.316733	2.316733
08/08/2019	2.316681	2.316681
07/08/2019	2.316641	2.316641
06/08/2019	2.316589	2.316589
02/08/2019	2.316373	2.316373
01/08/2019	2.316322	2.316322
31/07/2019	2.316274	2.316274
30/07/2019	2.316224	2.316224
29/07/2019	2.316174	2.316174
26/07/2019	2.316020	2.316020
25/07/2019	2.315969	2.315969
24/07/2019	2.315922	2.315922
23/07/2019	2.315856	2.315856
22/07/2019	2.315803	2.315803
19/07/2019	2.315642	2.315642

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Europe

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