Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2023	2.353411	2.353411
31/12/2022	2.353041	2.353041
30/12/2022	2.353041	2.353041
29/12/2022	2.352654	2.352654
28/12/2022	2.352461	2.352461
23/12/2022	2.352294	2.352294
22/12/2022	2.351319	2.351319
21/12/2022	2.351125	2.351125
20/12/2022	2.350955	2.350955
19/12/2022	2.350761	2.350761
16/12/2022	2.350581	2.350581
15/12/2022	2.349993	2.349993
14/12/2022	2.349801	2.349801
13/12/2022	2.349632	2.349632
12/12/2022	2.349441	2.349441
09/12/2022	2.349264	2.349264
08/12/2022	2.348676	2.348676
07/12/2022	2.348482	2.348482
06/12/2022	2.348314	2.348314
05/12/2022	2.348361	2.348361
02/12/2022	2.348190	2.348190
01/12/2022	2.347576	2.347576
30/11/2022	2.347393	2.347393
29/11/2022	2.347235	2.347235
28/11/2022	2.347064	2.347064
25/11/2022	2.346915	2.346915
24/11/2022	2.346421	2.346421
23/11/2022	2.346279	2.346279
22/11/2022	2.346103	2.346103
21/11/2022	2.345926	2.345926

1 … 16 17 18 … 85

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United Kingdom

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Europe

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