Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	2.328238	2.328238
30/10/2020	2.328238	2.328238
29/10/2020	2.328243	2.328243
28/10/2020	2.328242	2.328242
27/10/2020	2.328191	2.328191
26/10/2020	2.328183	2.328183
23/10/2020	2.328192	2.328192
22/10/2020	2.328193	2.328193
21/10/2020	2.328195	2.328195
20/10/2020	2.328200	2.328200
19/10/2020	2.328202	2.328202
16/10/2020	2.328208	2.328208
15/10/2020	2.328209	2.328209
14/10/2020	2.328211	2.328211
13/10/2020	2.328209	2.328209
12/10/2020	2.328211	2.328211
09/10/2020	2.328216	2.328216
08/10/2020	2.328218	2.328218
07/10/2020	2.328220	2.328220
06/10/2020	2.328220	2.328220
02/10/2020	2.328218	2.328218
01/10/2020	2.328211	2.328211
30/09/2020	2.328217	2.328217
29/09/2020	2.328212	2.328212
28/09/2020	2.328207	2.328207
25/09/2020	2.328206	2.328206
24/09/2020	2.328206	2.328206
23/09/2020	2.328206	2.328206
22/09/2020	2.328194	2.328194
21/09/2020	2.328193	2.328193

1 … 30 31 32 … 84

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Europe

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