Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/01/2020	2.322964	2.322964
06/01/2020	2.322932	2.322932
03/01/2020	2.322825	2.322825
02/01/2020	2.322796	2.322796
31/12/2019	2.322735	2.322735
30/12/2019	2.322698	2.322698
27/12/2019	2.322591	2.322591
24/12/2019	2.322479	2.322479
23/12/2019	2.322445	2.322445
20/12/2019	2.322325	2.322325
19/12/2019	2.322284	2.322284
18/12/2019	2.322222	2.322222
17/12/2019	2.322195	2.322195
16/12/2019	2.322159	2.322159
13/12/2019	2.322043	2.322043
12/12/2019	2.322007	2.322007
11/12/2019	2.321966	2.321966
10/12/2019	2.321929	2.321929
09/12/2019	2.321879	2.321879
06/12/2019	2.321762	2.321762
05/12/2019	2.321723	2.321723
04/12/2019	2.321691	2.321691
03/12/2019	2.321639	2.321639
02/12/2019	2.321592	2.321592
30/11/2019	2.321477	2.321477
29/11/2019	2.321477	2.321477
28/11/2019	2.321438	2.321438
27/11/2019	2.321404	2.321404
26/11/2019	2.321354	2.321354
25/11/2019	2.321315	2.321315

1 … 37 38 39 … 84

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