Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2019	2.312651	2.312651
31/05/2019	2.312426	2.312426
30/05/2019	2.312351	2.312351
29/05/2019	2.312275	2.312275
28/05/2019	2.312200	2.312200
27/05/2019	2.312125	2.312125
24/05/2019	2.311896	2.311896
23/05/2019	2.311800	2.311800
22/05/2019	2.311720	2.311720
21/05/2019	2.311640	2.311640
20/05/2019	2.311563	2.311563
17/05/2019	2.311308	2.311308
16/05/2019	2.311229	2.311229
15/05/2019	2.311149	2.311149
14/05/2019	2.311072	2.311072
13/05/2019	2.310995	2.310995
10/05/2019	2.310758	2.310758
09/05/2019	2.310678	2.310678
08/05/2019	2.310598	2.310598
07/05/2019	2.310519	2.310519
06/05/2019	2.310436	2.310436
03/05/2019	2.310193	2.310193
02/05/2019	2.310111	2.310111
01/05/2019	2.310029	2.310029
30/04/2019	2.309946	2.309946
29/04/2019	2.309858	2.309858
26/04/2019	2.309602	2.309602
24/04/2019	2.309432	2.309432
23/04/2019	2.309345	2.309345
18/04/2019	2.308911	2.308911

1 … 45 46 47 … 84

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Europe

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