Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2019	2.301426	2.301426
25/01/2019	2.301054	2.301054
24/01/2019	2.300958	2.300958
23/01/2019	2.300865	2.300865
22/01/2019	2.300775	2.300775
21/01/2019	2.300684	2.300684
18/01/2019	2.300410	2.300410
17/01/2019	2.300319	2.300319
16/01/2019	2.300228	2.300228
15/01/2019	2.300138	2.300138
14/01/2019	2.300051	2.300051
11/01/2019	2.299772	2.299772
10/01/2019	2.299674	2.299674
09/01/2019	2.299581	2.299581
08/01/2019	2.299490	2.299490
07/01/2019	2.299401	2.299401
04/01/2019	2.299126	2.299126
03/01/2019	2.299039	2.299039
02/01/2019	2.298947	2.298947
31/12/2018	2.298767	2.298767
28/12/2018	2.298497	2.298497
27/12/2018	2.298407	2.298407
24/12/2018	2.298137	2.298137
21/12/2018	2.297868	2.297868
20/12/2018	2.297780	2.297780
19/12/2018	2.297689	2.297689
18/12/2018	2.297599	2.297599
17/12/2018	2.297505	2.297505
14/12/2018	2.297244	2.297244
13/12/2018	2.297158	2.297158

1 … 45 46 47 … 84

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Europe

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