Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2018	2.283019	2.283019
25/06/2018	2.282946	2.282946
22/06/2018	2.282753	2.282753
21/06/2018	2.282686	2.282686
20/06/2018	2.282617	2.282617
19/06/2018	2.282553	2.282553
18/06/2018	2.282491	2.282491
15/06/2018	2.282301	2.282301
14/06/2018	2.282226	2.282226
13/06/2018	2.282164	2.282164
12/06/2018	2.282102	2.282102
08/06/2018	2.281856	2.281856
07/06/2018	2.281796	2.281796
06/06/2018	2.281727	2.281727
05/06/2018	2.281658	2.281658
04/06/2018	2.281596	2.281596
01/06/2018	2.281401	2.281401
31/05/2018	2.281336	2.281336
30/05/2018	2.281250	2.281250
29/05/2018	2.281185	2.281185
28/05/2018	2.281114	2.281114
25/05/2018	2.280923	2.280923
24/05/2018	2.280854	2.280854
23/05/2018	2.280777	2.280777
22/05/2018	2.280715	2.280715
21/05/2018	2.280655	2.280655
18/05/2018	2.280476	2.280476
17/05/2018	2.280402	2.280402
16/05/2018	2.280339	2.280339
15/05/2018	2.280271	2.280271

1 … 47 48 49 … 79

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United Kingdom

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Europe

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