Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2024	2.263947	2.263947
21/11/2024	2.263164	2.263164
20/11/2024	2.262927	2.262927
19/11/2024	2.262722	2.262722
18/11/2024	2.262492	2.262492
15/11/2024	2.262353	2.262353
14/11/2024	2.261555	2.261555
13/11/2024	2.261319	2.261319
12/11/2024	2.261084	2.261084
11/11/2024	2.260846	2.260846
08/11/2024	2.260708	2.260708
07/11/2024	2.259896	2.259896
06/11/2024	2.259660	2.259660
05/11/2024	2.259419	2.259419
04/11/2024	2.259176	2.259176
01/11/2024	2.259035	2.259035
31/10/2024	2.258225	2.258225
30/10/2024	2.257994	2.257994
29/10/2024	2.257759	2.257759
28/10/2024	2.257517	2.257517
25/10/2024	2.257378	2.257378
24/10/2024	2.256573	2.256573
23/10/2024	2.256333	2.256333
22/10/2024	2.256106	2.256106
21/10/2024	2.255854	2.255854
18/10/2024	2.255722	2.255722
17/10/2024	2.254924	2.254924
16/10/2024	2.254694	2.254694
15/10/2024	2.254458	2.254458
14/10/2024	2.254218	2.254218

1 2 3 … 85

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United Kingdom

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Europe

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