Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	2.512802	2.512802
28/08/2024	2.512467	2.512467
27/08/2024	2.512171	2.512171
26/08/2024	2.511871	2.511871
23/08/2024	2.511581	2.511581
22/08/2024	2.510630	2.510630
21/08/2024	2.510327	2.510327
20/08/2024	2.509624	2.509624
19/08/2024	2.509318	2.509318
16/08/2024	2.509029	2.509029
15/08/2024	2.508105	2.508105
14/08/2024	2.507802	2.507802
13/08/2024	2.507499	2.507499
12/08/2024	2.507197	2.507197
09/08/2024	2.506910	2.506910
08/08/2024	2.505989	2.505989
07/08/2024	2.505688	2.505688
06/08/2024	2.505387	2.505387
02/08/2024	2.505102	2.505102
01/08/2024	2.503848	2.503848
31/07/2024	2.503546	2.503546
30/07/2024	2.503242	2.503242
29/07/2024	2.502963	2.502963
26/07/2024	2.502678	2.502678
25/07/2024	2.501756	2.501756
24/07/2024	2.501449	2.501449
23/07/2024	2.501148	2.501148
22/07/2024	2.500847	2.500847
19/07/2024	2.500558	2.500558
18/07/2024	2.499649	2.499649

1 2 3 4 … 85

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United Kingdom

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Europe

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