Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	2.328278	2.328278
08/03/2021	2.328278	2.328278
05/03/2021	2.328281	2.328281
04/03/2021	2.328287	2.328287
03/03/2021	2.328286	2.328286
02/03/2021	2.328286	2.328286
01/03/2021	2.328283	2.328283
28/02/2021	2.328281	2.328281
26/02/2021	2.328281	2.328281
25/02/2021	2.328280	2.328280
24/02/2021	2.328282	2.328282
23/02/2021	2.328282	2.328282
22/02/2021	2.328281	2.328281
19/02/2021	2.328279	2.328279
18/02/2021	2.328279	2.328279
17/02/2021	2.328280	2.328280
16/02/2021	2.328280	2.328280
15/02/2021	2.328279	2.328279
12/02/2021	2.328277	2.328277
11/02/2021	2.328277	2.328277
10/02/2021	2.328276	2.328276
09/02/2021	2.328275	2.328275
08/02/2021	2.328275	2.328275
05/02/2021	2.328273	2.328273
04/02/2021	2.328268	2.328268
03/02/2021	2.328267	2.328267
02/02/2021	2.328266	2.328266
01/02/2021	2.328259	2.328259
31/01/2021	2.328257	2.328257
29/01/2021	2.328257	2.328257

1 … 27 28 29 … 84

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Europe

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