Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	2.327950	2.327950
06/08/2020	2.327945	2.327945
05/08/2020	2.327940	2.327940
04/08/2020	2.327935	2.327935
31/07/2020	2.327910	2.327910
30/07/2020	2.327905	2.327905
29/07/2020	2.327903	2.327903
28/07/2020	2.327898	2.327898
27/07/2020	2.327893	2.327893
24/07/2020	2.327878	2.327878
23/07/2020	2.327873	2.327873
22/07/2020	2.327868	2.327868
21/07/2020	2.327863	2.327863
20/07/2020	2.327858	2.327858
17/07/2020	2.327843	2.327843
16/07/2020	2.327838	2.327838
15/07/2020	2.327833	2.327833
14/07/2020	2.327825	2.327825
13/07/2020	2.327820	2.327820
10/07/2020	2.327805	2.327805
09/07/2020	2.327797	2.327797
08/07/2020	2.327790	2.327790
07/07/2020	2.327785	2.327785
06/07/2020	2.327780	2.327780
03/07/2020	2.327765	2.327765
02/07/2020	2.327760	2.327760
01/07/2020	2.327748	2.327748
30/06/2020	2.327749	2.327749
29/06/2020	2.327742	2.327742
26/06/2020	2.327727	2.327727

1 … 32 33 34 … 84

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