Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	2.328179	2.328179
07/12/2020	2.328176	2.328176
04/12/2020	2.328167	2.328167
03/12/2020	2.328164	2.328164
02/12/2020	2.328161	2.328161
01/12/2020	2.328153	2.328153
30/11/2020	2.328148	2.328148
27/11/2020	2.328163	2.328163
26/11/2020	2.328153	2.328153
25/11/2020	2.328158	2.328158
24/11/2020	2.328162	2.328162
23/11/2020	2.328168	2.328168
20/11/2020	2.328181	2.328181
19/11/2020	2.328186	2.328186
18/11/2020	2.328185	2.328185
17/11/2020	2.328178	2.328178
16/11/2020	2.328182	2.328182
13/11/2020	2.328202	2.328202
12/11/2020	2.328208	2.328208
11/11/2020	2.328215	2.328215
10/11/2020	2.328203	2.328203
09/11/2020	2.328207	2.328207
06/11/2020	2.328220	2.328220
05/11/2020	2.328220	2.328220
04/11/2020	2.328224	2.328224
03/11/2020	2.328228	2.328228
02/11/2020	2.328225	2.328225
31/10/2020	2.328238	2.328238
30/10/2020	2.328238	2.328238
29/10/2020	2.328243	2.328243

1 … 32 33 34 … 84

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