Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/09/2020	2.328187	2.328187
17/09/2020	2.328185	2.328185
16/09/2020	2.328182	2.328182
15/09/2020	2.328179	2.328179
14/09/2020	2.328179	2.328179
11/09/2020	2.328141	2.328141
10/09/2020	2.328128	2.328128
09/09/2020	2.328077	2.328077
08/09/2020	2.328074	2.328074
07/09/2020	2.328071	2.328071
04/09/2020	2.328063	2.328063
03/09/2020	2.328061	2.328061
02/09/2020	2.328048	2.328048
01/09/2020	2.328039	2.328039
31/08/2020	2.328031	2.328031
28/08/2020	2.328023	2.328023
27/08/2020	2.328021	2.328021
26/08/2020	2.328018	2.328018
25/08/2020	2.328015	2.328015
24/08/2020	2.328012	2.328012
21/08/2020	2.328004	2.328004
20/08/2020	2.328002	2.328002
19/08/2020	2.327994	2.327994
18/08/2020	2.327992	2.327992
17/08/2020	2.327989	2.327989
14/08/2020	2.327981	2.327981
13/08/2020	2.327978	2.327978
12/08/2020	2.327975	2.327975
11/08/2020	2.327970	2.327970
10/08/2020	2.327965	2.327965

1 … 31 32 33 … 84

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Europe

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