Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	2.319518	2.319518
10/10/2019	2.319477	2.319477
09/10/2019	2.319445	2.319445
08/10/2019	2.319397	2.319397
04/10/2019	2.319236	2.319236
03/10/2019	2.319192	2.319192
02/10/2019	2.319149	2.319149
01/10/2019	2.319103	2.319103
30/09/2019	2.319053	2.319053
27/09/2019	2.318951	2.318951
26/09/2019	2.318910	2.318910
25/09/2019	2.318870	2.318870
24/09/2019	2.318808	2.318808
23/09/2019	2.318768	2.318768
20/09/2019	2.318648	2.318648
19/09/2019	2.318608	2.318608
18/09/2019	2.318577	2.318577
17/09/2019	2.318529	2.318529
16/09/2019	2.318489	2.318489
13/09/2019	2.318367	2.318367
12/09/2019	2.318309	2.318309
11/09/2019	2.318264	2.318264
10/09/2019	2.318212	2.318212
09/09/2019	2.318169	2.318169
06/09/2019	2.318041	2.318041
05/09/2019	2.317991	2.317991
04/09/2019	2.317948	2.317948
03/09/2019	2.317893	2.317893
02/09/2019	2.317853	2.317853
31/08/2019	2.317724	2.317724

1 … 39 40 41 … 84

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