Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2024	2.474890	2.474890
23/04/2024	2.474287	2.474287
22/04/2024	2.473990	2.473990
19/04/2024	2.473708	2.473708
18/04/2024	2.472806	2.472806
17/04/2024	2.472507	2.472507
16/04/2024	2.472212	2.472212
15/04/2024	2.471917	2.471917
12/04/2024	2.471636	2.471636
11/04/2024	2.470747	2.470747
10/04/2024	2.470449	2.470449
09/04/2024	2.470153	2.470153
08/04/2024	2.469859	2.469859
05/04/2024	2.469577	2.469577
04/04/2024	2.468676	2.468676
03/04/2024	2.468375	2.468375
02/04/2024	2.468073	2.468073
31/03/2024	2.467656	2.467656
28/03/2024	2.467656	2.467656
27/03/2024	2.466478	2.466478
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

1 … 5 6 7 … 85

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United Kingdom

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Europe

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