Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2022	2.329311	2.329311
12/07/2022	2.329232	2.329232
11/07/2022	2.329154	2.329154
08/07/2022	2.329110	2.329110
07/07/2022	2.328872	2.328872
06/07/2022	2.328791	2.328791
05/07/2022	2.328972	2.328972
04/07/2022	2.328909	2.328909
01/07/2022	2.328891	2.328891
30/06/2022	2.328724	2.328724
29/06/2022	2.328730	2.328730
28/06/2022	2.328676	2.328676
27/06/2022	2.328621	2.328621
24/06/2022	2.328580	2.328580
23/06/2022	2.328404	2.328404
22/06/2022	2.328348	2.328348
21/06/2022	2.328299	2.328299
20/06/2022	2.328249	2.328249
17/06/2022	2.328215	2.328215
16/06/2022	2.328059	2.328059
15/06/2022	2.328011	2.328011
14/06/2022	2.327962	2.327962
10/06/2022	2.327933	2.327933
09/06/2022	2.327732	2.327732
08/06/2022	2.327714	2.327714
07/06/2022	2.327673	2.327673
06/06/2022	2.327638	2.327638
03/06/2022	2.327615	2.327615
02/06/2022	2.327751	2.327751
01/06/2022	2.327715	2.327715

1 … 20 21 22 … 85

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Europe

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