Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/02/2024	2.197784	2.197784
08/02/2024	2.197062	2.197062
07/02/2024	2.196835	2.196835
06/02/2024	2.196611	2.196611
05/02/2024	2.196371	2.196371
02/02/2024	2.196245	2.196245
01/02/2024	2.195481	2.195481
31/01/2024	2.195259	2.195259
30/01/2024	2.195030	2.195030
29/01/2024	2.194801	2.194801
25/01/2024	2.194731	2.194731
24/01/2024	2.193699	2.193699
23/01/2024	2.193479	2.193479
22/01/2024	2.193256	2.193256
19/01/2024	2.193148	2.193148
18/01/2024	2.192384	2.192384
17/01/2024	2.192160	2.192160
16/01/2024	2.191937	2.191937
15/01/2024	2.191712	2.191712
12/01/2024	2.191582	2.191582
11/01/2024	2.190822	2.190822
10/01/2024	2.190598	2.190598
09/01/2024	2.190375	2.190375
08/01/2024	2.190150	2.190150
05/01/2024	2.190019	2.190019
04/01/2024	2.189244	2.189244
03/01/2024	2.189028	2.189028
02/01/2024	2.188841	2.188841
31/12/2023	2.188456	2.188456
29/12/2023	2.188456	2.188456

1 … 10 11 12 … 85

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Europe

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