Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	2.494547	2.494547
30/06/2024	2.494300	2.494300
28/06/2024	2.494300	2.494300
27/06/2024	2.493405	2.493405
26/06/2024	2.493106	2.493106
25/06/2024	2.492812	2.492812
24/06/2024	2.492507	2.492507
21/06/2024	2.492224	2.492224
20/06/2024	2.491295	2.491295
19/06/2024	2.490997	2.490997
18/06/2024	2.490700	2.490700
17/06/2024	2.490395	2.490395
14/06/2024	2.490109	2.490109
13/06/2024	2.489195	2.489195
12/06/2024	2.488897	2.488897
11/06/2024	2.488597	2.488597
07/06/2024	2.488314	2.488314
06/06/2024	2.487099	2.487099
05/06/2024	2.486801	2.486801
04/06/2024	2.486623	2.486623
03/06/2024	2.486316	2.486316
31/05/2024	2.485427	2.485427
30/05/2024	2.485172	2.485172
29/05/2024	2.484875	2.484875
28/05/2024	2.484566	2.484566
27/05/2024	2.484268	2.484268
24/05/2024	2.483986	2.483986
23/05/2024	2.483078	2.483078
22/05/2024	2.482783	2.482783
21/05/2024	2.482486	2.482486

1 … 3 4 5 … 84

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United Kingdom

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Europe

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