Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2023	2.436085	2.436085
11/12/2023	2.435797	2.435797
08/12/2023	2.435517	2.435517
07/12/2023	2.434644	2.434644
06/12/2023	2.434357	2.434357
05/12/2023	2.434072	2.434072
04/12/2023	2.434000	2.434000
01/12/2023	2.433704	2.433704
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

1 … 4 5 6 … 84

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United Kingdom

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Europe

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