Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2024	2.539246	2.539246
21/11/2024	2.538311	2.538311
20/11/2024	2.538003	2.538003
19/11/2024	2.537697	2.537697
18/11/2024	2.537389	2.537389
15/11/2024	2.537097	2.537097
14/11/2024	2.536168	2.536168
13/11/2024	2.535861	2.535861
12/11/2024	2.535555	2.535555
11/11/2024	2.535249	2.535249
08/11/2024	2.534955	2.534955
07/11/2024	2.534016	2.534016
06/11/2024	2.533708	2.533708
05/11/2024	2.533400	2.533400
04/11/2024	2.533091	2.533091
01/11/2024	2.532797	2.532797
31/10/2024	2.531858	2.531858
30/10/2024	2.531551	2.531551
29/10/2024	2.531245	2.531245
28/10/2024	2.530934	2.530934
25/10/2024	2.530640	2.530640
24/10/2024	2.529683	2.529683
23/10/2024	2.529488	2.529488
22/10/2024	2.529183	2.529183
21/10/2024	2.528879	2.528879
18/10/2024	2.528605	2.528605
17/10/2024	2.527677	2.527677
16/10/2024	2.527389	2.527389
15/10/2024	2.527084	2.527084
14/10/2024	2.526780	2.526780

1 2 3 … 85

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United Kingdom

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Europe

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