Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2022	2.349441	2.349441
09/12/2022	2.349264	2.349264
08/12/2022	2.348676	2.348676
07/12/2022	2.348482	2.348482
06/12/2022	2.348314	2.348314
05/12/2022	2.348361	2.348361
02/12/2022	2.348190	2.348190
01/12/2022	2.347576	2.347576
30/11/2022	2.347393	2.347393
29/11/2022	2.347235	2.347235
28/11/2022	2.347064	2.347064
25/11/2022	2.346915	2.346915
24/11/2022	2.346421	2.346421
23/11/2022	2.346279	2.346279
22/11/2022	2.346103	2.346103
21/11/2022	2.345926	2.345926
18/11/2022	2.345762	2.345762
17/11/2022	2.345219	2.345219
16/11/2022	2.345036	2.345036
15/11/2022	2.344877	2.344877
14/11/2022	2.344708	2.344708
11/11/2022	2.344546	2.344546
10/11/2022	2.344049	2.344049
09/11/2022	2.343875	2.343875
08/11/2022	2.343712	2.343712
07/11/2022	2.343541	2.343541
04/11/2022	2.343382	2.343382
03/11/2022	2.342851	2.342851
02/11/2022	2.342895	2.342895
01/11/2022	2.342736	2.342736

1 … 15 16 17 … 84

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Europe

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