Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2020	2.324411	2.324411
13/02/2020	2.324377	2.324377
12/02/2020	2.324342	2.324342
11/02/2020	2.324298	2.324298
10/02/2020	2.324266	2.324266
07/02/2020	2.324163	2.324163
06/02/2020	2.324127	2.324127
05/02/2020	2.324055	2.324055
04/02/2020	2.324000	2.324000
03/02/2020	2.323971	2.323971
31/01/2020	2.323867	2.323867
30/01/2020	2.323840	2.323840
29/01/2020	2.323794	2.323794
28/01/2020	2.323774	2.323774
24/01/2020	2.323633	2.323633
23/01/2020	2.323580	2.323580
22/01/2020	2.323544	2.323544
21/01/2020	2.323514	2.323514
20/01/2020	2.323478	2.323478
17/01/2020	2.323368	2.323368
16/01/2020	2.323332	2.323332
15/01/2020	2.323305	2.323305
14/01/2020	2.323264	2.323264
13/01/2020	2.323228	2.323228
10/01/2020	2.323101	2.323101
09/01/2020	2.323039	2.323039
08/01/2020	2.323000	2.323000
07/01/2020	2.322964	2.322964
06/01/2020	2.322932	2.322932
03/01/2020	2.322825	2.322825

1 … 39 40 41 … 84

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Europe

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