Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/11/2023	2.432837	2.432837
29/11/2023	2.432552	2.432552
28/11/2023	2.432270	2.432270
27/11/2023	2.431976	2.431976
24/11/2023	2.431701	2.431701
23/11/2023	2.430822	2.430822
22/11/2023	2.430538	2.430538
21/11/2023	2.430255	2.430255
20/11/2023	2.429971	2.429971
17/11/2023	2.429699	2.429699
16/11/2023	2.428833	2.428833
15/11/2023	2.428551	2.428551
14/11/2023	2.428271	2.428271
13/11/2023	2.427992	2.427992
10/11/2023	2.427725	2.427725
09/11/2023	2.426865	2.426865
08/11/2023	2.426580	2.426580
07/11/2023	2.426304	2.426304
06/11/2023	2.426026	2.426026
03/11/2023	2.425771	2.425771
02/11/2023	2.425116	2.425116
01/11/2023	2.424837	2.424837
31/10/2023	2.424561	2.424561
30/10/2023	2.424296	2.424296
27/10/2023	2.424030	2.424030
26/10/2023	2.423177	2.423177
25/10/2023	2.422906	2.422906
24/10/2023	2.422622	2.422622
23/10/2023	2.422345	2.422345
20/10/2023	2.422091	2.422091

1 … 5 6 7 … 84

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Europe

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