Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/07/2019	2.315587	2.315587
17/07/2019	2.315532	2.315532
16/07/2019	2.315473	2.315473
15/07/2019	2.315412	2.315412
12/07/2019	2.315249	2.315249
11/07/2019	2.315195	2.315195
10/07/2019	2.315110	2.315110
09/07/2019	2.315035	2.315035
08/07/2019	2.314978	2.314978
05/07/2019	2.314802	2.314802
04/07/2019	2.314743	2.314743
03/07/2019	2.314682	2.314682
02/07/2019	2.314621	2.314621
01/07/2019	2.314557	2.314557
30/06/2019	2.314371	2.314371
28/06/2019	2.314371	2.314371
27/06/2019	2.314312	2.314312
26/06/2019	2.314242	2.314242
25/06/2019	2.314179	2.314179
24/06/2019	2.314113	2.314113
21/06/2019	2.313925	2.313925
20/06/2019	2.313861	2.313861
19/06/2019	2.313797	2.313797
18/06/2019	2.313681	2.313681
17/06/2019	2.313615	2.313615
14/06/2019	2.313416	2.313416
13/06/2019	2.313348	2.313348
12/06/2019	2.313282	2.313282
11/06/2019	2.313211	2.313211
07/06/2019	2.312935	2.312935

1 … 41 42 43 … 84

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