Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	2.285825	2.285825
07/08/2018	2.285762	2.285762
03/08/2018	2.285497	2.285497
02/08/2018	2.285423	2.285423
01/08/2018	2.285342	2.285342
31/07/2018	2.285277	2.285277
30/07/2018	2.285212	2.285212
27/07/2018	2.285030	2.285030
26/07/2018	2.284961	2.284961
25/07/2018	2.284890	2.284890
24/07/2018	2.284828	2.284828
23/07/2018	2.284765	2.284765
20/07/2018	2.284573	2.284573
19/07/2018	2.284507	2.284507
18/07/2018	2.284440	2.284440
17/07/2018	2.284377	2.284377
16/07/2018	2.284314	2.284314
13/07/2018	2.284124	2.284124
12/07/2018	2.284061	2.284061
11/07/2018	2.283996	2.283996
10/07/2018	2.283937	2.283937
09/07/2018	2.283863	2.283863
06/07/2018	2.283663	2.283663
05/07/2018	2.283598	2.283598
04/07/2018	2.283536	2.283536
03/07/2018	2.283462	2.283462
02/07/2018	2.283397	2.283397
01/07/2018	2.283397	2.283397
30/06/2018	2.283207	2.283207
29/06/2018	2.283207	2.283207

1 … 52 53 54 … 80

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Europe

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