Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	2.326081	2.326081
30/03/2020	2.326056	2.326056
27/03/2020	2.325968	2.325968
26/03/2020	2.325948	2.325948
25/03/2020	2.325849	2.325849
24/03/2020	2.325819	2.325819
23/03/2020	2.325788	2.325788
20/03/2020	2.325694	2.325694
19/03/2020	2.325662	2.325662
18/03/2020	2.325618	2.325618
17/03/2020	2.325586	2.325586
16/03/2020	2.325554	2.325554
13/03/2020	2.325417	2.325417
12/03/2020	2.325369	2.325369
11/03/2020	2.325375	2.325375
10/03/2020	2.325357	2.325357
09/03/2020	2.325326	2.325326
06/03/2020	2.325189	2.325189
05/03/2020	2.325156	2.325156
04/03/2020	2.325134	2.325134
03/03/2020	2.325100	2.325100
02/03/2020	2.325077	2.325077
29/02/2020	2.324935	2.324935
28/02/2020	2.324935	2.324935
27/02/2020	2.324888	2.324888
26/02/2020	2.324845	2.324845
25/02/2020	2.324809	2.324809
24/02/2020	2.324774	2.324774
21/02/2020	2.324669	2.324669
20/02/2020	2.324633	2.324633

1 … 35 36 37 … 84

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Europe

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