Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2021	2.327717	2.327717
15/11/2021	2.327719	2.327719
12/11/2021	2.327734	2.327734
11/11/2021	2.327729	2.327729
10/11/2021	2.327731	2.327731
09/11/2021	2.327734	2.327734
08/11/2021	2.327736	2.327736
05/11/2021	2.327751	2.327751
04/11/2021	2.327746	2.327746
03/11/2021	2.327916	2.327916
02/11/2021	2.327919	2.327919
01/11/2021	2.327922	2.327922
31/10/2021	2.327924	2.327924
29/10/2021	2.327924	2.327924
28/10/2021	2.327933	2.327933
27/10/2021	2.327935	2.327935
26/10/2021	2.327938	2.327938
25/10/2021	2.327941	2.327941
22/10/2021	2.327956	2.327956
21/10/2021	2.327952	2.327952
20/10/2021	2.327955	2.327955
19/10/2021	2.327958	2.327958
18/10/2021	2.327961	2.327961
15/10/2021	2.327976	2.327976
14/10/2021	2.327972	2.327972
13/10/2021	2.327973	2.327973
12/10/2021	2.327975	2.327975
11/10/2021	2.327978	2.327978
08/10/2021	2.327994	2.327994
07/10/2021	2.327985	2.327985

1 … 24 25 26 … 84

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