Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2021	2.328255	2.328255
21/01/2021	2.328254	2.328254
20/01/2021	2.328254	2.328254
19/01/2021	2.328251	2.328251
18/01/2021	2.328250	2.328250
15/01/2021	2.328248	2.328248
14/01/2021	2.328245	2.328245
13/01/2021	2.328245	2.328245
12/01/2021	2.328244	2.328244
11/01/2021	2.328244	2.328244
08/01/2021	2.328242	2.328242
07/01/2021	2.328241	2.328241
06/01/2021	2.328243	2.328243
05/01/2021	2.328242	2.328242
04/01/2021	2.328237	2.328237
31/12/2020	2.328239	2.328239
30/12/2020	2.328239	2.328239
29/12/2020	2.328238	2.328238
24/12/2020	2.328226	2.328226
23/12/2020	2.328223	2.328223
22/12/2020	2.328220	2.328220
21/12/2020	2.328217	2.328217
18/12/2020	2.328208	2.328208
17/12/2020	2.328205	2.328205
16/12/2020	2.328202	2.328202
15/12/2020	2.328199	2.328199
14/12/2020	2.328196	2.328196
11/12/2020	2.328188	2.328188
10/12/2020	2.328185	2.328185
09/12/2020	2.328182	2.328182

1 … 31 32 33 … 84

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Europe

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