Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	2.328186	2.328186
02/06/2021	2.328187	2.328187
01/06/2021	2.328189	2.328189
31/05/2021	2.328190	2.328190
28/05/2021	2.328196	2.328196
27/05/2021	2.328197	2.328197
26/05/2021	2.328199	2.328199
25/05/2021	2.328201	2.328201
24/05/2021	2.328202	2.328202
21/05/2021	2.328208	2.328208
20/05/2021	2.328209	2.328209
19/05/2021	2.328211	2.328211
18/05/2021	2.328213	2.328213
17/05/2021	2.328214	2.328214
14/05/2021	2.328220	2.328220
13/05/2021	2.328221	2.328221
12/05/2021	2.328223	2.328223
11/05/2021	2.328225	2.328225
10/05/2021	2.328227	2.328227
07/05/2021	2.328232	2.328232
06/05/2021	2.328233	2.328233
05/05/2021	2.328233	2.328233
04/05/2021	2.328232	2.328232
03/05/2021	2.328231	2.328231
30/04/2021	2.328236	2.328236
29/04/2021	2.328238	2.328238
28/04/2021	2.328240	2.328240
27/04/2021	2.328242	2.328242
26/04/2021	2.328243	2.328243
23/04/2021	2.328248	2.328248

1 … 25 26 27 … 84

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Europe

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