Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2021	2.328110	2.328110
23/08/2021	2.328112	2.328112
20/08/2021	2.328112	2.328112
19/08/2021	2.328114	2.328114
18/08/2021	2.328116	2.328116
17/08/2021	2.328118	2.328118
16/08/2021	2.328119	2.328119
13/08/2021	2.328124	2.328124
12/08/2021	2.328126	2.328126
11/08/2021	2.328128	2.328128
10/08/2021	2.328130	2.328130
09/08/2021	2.328131	2.328131
06/08/2021	2.328136	2.328136
05/08/2021	2.328138	2.328138
04/08/2021	2.328139	2.328139
03/08/2021	2.328143	2.328143
31/07/2021	2.328154	2.328154
30/07/2021	2.328154	2.328154
29/07/2021	2.328156	2.328156
28/07/2021	2.328158	2.328158
27/07/2021	2.328160	2.328160
26/07/2021	2.328161	2.328161
23/07/2021	2.328166	2.328166
22/07/2021	2.328168	2.328168
21/07/2021	2.328170	2.328170
20/07/2021	2.328171	2.328171
19/07/2021	2.328173	2.328173
16/07/2021	2.328178	2.328178
15/07/2021	2.328180	2.328180
14/07/2021	2.328182	2.328182

1 … 26 27 28 … 84

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Europe

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