Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/04/2019	2.309432	2.309432
23/04/2019	2.309345	2.309345
18/04/2019	2.308911	2.308911
17/04/2019	2.308824	2.308824
16/04/2019	2.308714	2.308714
15/04/2019	2.308610	2.308610
12/04/2019	2.308349	2.308349
11/04/2019	2.308260	2.308260
10/04/2019	2.308161	2.308161
09/04/2019	2.308072	2.308072
08/04/2019	2.307982	2.307982
05/04/2019	2.307716	2.307716
04/04/2019	2.307626	2.307626
03/04/2019	2.307538	2.307538
02/04/2019	2.307448	2.307448
01/04/2019	2.307341	2.307341
31/03/2019	2.307075	2.307075
29/03/2019	2.307075	2.307075
28/03/2019	2.306986	2.306986
27/03/2019	2.306857	2.306857
26/03/2019	2.306767	2.306767
25/03/2019	2.306677	2.306677
22/03/2019	2.306404	2.306404
21/03/2019	2.306297	2.306297
20/03/2019	2.306206	2.306206
19/03/2019	2.306113	2.306113
18/03/2019	2.306020	2.306020
15/03/2019	2.305743	2.305743
14/03/2019	2.305652	2.305652
13/03/2019	2.305559	2.305559

1 … 43 44 45 … 84

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