Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	2.517925	2.517925
12/09/2024	2.517003	2.517003
11/09/2024	2.516702	2.516702
10/09/2024	2.516399	2.516399
09/09/2024	2.516097	2.516097
06/09/2024	2.515827	2.515827
05/09/2024	2.514909	2.514909
04/09/2024	2.514609	2.514609
03/09/2024	2.514308	2.514308
02/09/2024	2.514006	2.514006
31/08/2024	2.513407	2.513407
30/08/2024	2.513407	2.513407
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

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United Kingdom

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Europe

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