Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2022	2.112101	2.112101
18/11/2022	2.112025	2.112025
17/11/2022	2.111559	2.111559
16/11/2022	2.111430	2.111430
15/11/2022	2.111312	2.111312
14/11/2022	2.111175	2.111175
11/11/2022	2.111100	2.111100
10/11/2022	2.110634	2.110634
09/11/2022	2.110496	2.110496
08/11/2022	2.110373	2.110373
07/11/2022	2.110239	2.110239
04/11/2022	2.110173	2.110173
03/11/2022	2.109690	2.109690
02/11/2022	2.109567	2.109567
01/11/2022	2.109445	2.109445
31/10/2022	2.109315	2.109315
28/10/2022	2.109244	2.109244
27/10/2022	2.108803	2.108803
26/10/2022	2.108675	2.108675
25/10/2022	2.108558	2.108558
24/10/2022	2.108431	2.108431
21/10/2022	2.108365	2.108365
20/10/2022	2.107931	2.107931
19/10/2022	2.107803	2.107803
18/10/2022	2.107681	2.107681
17/10/2022	2.107555	2.107555
14/10/2022	2.107488	2.107488
13/10/2022	2.107061	2.107061
12/10/2022	2.106939	2.106939
11/10/2022	2.106841	2.106841

1 … 14 15 16 … 85

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Europe

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