Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	2.499046	2.499046
15/07/2024	2.498745	2.498745
12/07/2024	2.498458	2.498458
11/07/2024	2.497546	2.497546
10/07/2024	2.497246	2.497246
09/07/2024	2.496946	2.496946
08/07/2024	2.496644	2.496644
05/07/2024	2.496359	2.496359
04/07/2024	2.495448	2.495448
03/07/2024	2.495149	2.495149
02/07/2024	2.494848	2.494848
01/07/2024	2.494547	2.494547
30/06/2024	2.494300	2.494300
28/06/2024	2.494300	2.494300
27/06/2024	2.493405	2.493405
26/06/2024	2.493106	2.493106
25/06/2024	2.492812	2.492812
24/06/2024	2.492507	2.492507
21/06/2024	2.492224	2.492224
20/06/2024	2.491295	2.491295
19/06/2024	2.490997	2.490997
18/06/2024	2.490700	2.490700
17/06/2024	2.490395	2.490395
14/06/2024	2.490109	2.490109
13/06/2024	2.489195	2.489195
12/06/2024	2.488897	2.488897
11/06/2024	2.488597	2.488597
07/06/2024	2.488314	2.488314
06/06/2024	2.487099	2.487099
05/06/2024	2.486801	2.486801

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United Kingdom

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Europe

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