Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2024	2.466183	2.466183
25/03/2024	2.465889	2.465889
22/03/2024	2.465596	2.465596
21/03/2024	2.464699	2.464699
20/03/2024	2.464404	2.464404
19/03/2024	2.464112	2.464112
18/03/2024	2.463820	2.463820
15/03/2024	2.463526	2.463526
14/03/2024	2.462630	2.462630
13/03/2024	2.462334	2.462334
12/03/2024	2.462038	2.462038
11/03/2024	2.461742	2.461742
08/03/2024	2.461460	2.461460
07/03/2024	2.460561	2.460561
06/03/2024	2.460266	2.460266
05/03/2024	2.459970	2.459970
04/03/2024	2.459837	2.459837
01/03/2024	2.459547	2.459547
29/02/2024	2.458647	2.458647
28/02/2024	2.458358	2.458358
27/02/2024	2.458065	2.458065
26/02/2024	2.457772	2.457772
23/02/2024	2.457493	2.457493
22/02/2024	2.456597	2.456597
21/02/2024	2.456307	2.456307
20/02/2024	2.456014	2.456014
19/02/2024	2.455721	2.455721
16/02/2024	2.455428	2.455428
15/02/2024	2.454530	2.454530
14/02/2024	2.454236	2.454236

1 … 9 10 11 … 85

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United Kingdom

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Europe

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