Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2024	2.450092	2.450092
29/01/2024	2.449797	2.449797
25/01/2024	2.449534	2.449534
24/01/2024	2.448345	2.448345
23/01/2024	2.448049	2.448049
22/01/2024	2.447755	2.447755
19/01/2024	2.447477	2.447477
18/01/2024	2.446585	2.446585
17/01/2024	2.446290	2.446290
16/01/2024	2.445998	2.445998
15/01/2024	2.445705	2.445705
12/01/2024	2.445428	2.445428
11/01/2024	2.444540	2.444540
10/01/2024	2.444245	2.444245
09/01/2024	2.443954	2.443954
08/01/2024	2.443662	2.443662
05/01/2024	2.443384	2.443384
04/01/2024	2.442500	2.442500
03/01/2024	2.442425	2.442425
02/01/2024	2.442135	2.442135
31/12/2023	2.441582	2.441582
29/12/2023	2.441582	2.441582
28/12/2023	2.440714	2.440714
27/12/2023	2.440424	2.440424
22/12/2023	2.440164	2.440164
21/12/2023	2.438679	2.438679
20/12/2023	2.438390	2.438390
19/12/2023	2.438101	2.438101
18/12/2023	2.437811	2.437811
15/12/2023	2.437532	2.437532

1 … 7 8 9 … 85

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United Kingdom

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Europe

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