Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2022	2.098575	2.098575
13/07/2022	2.098514	2.098514
12/07/2022	2.098453	2.098453
11/07/2022	2.098387	2.098387
08/07/2022	2.098401	2.098401
07/07/2022	2.098187	2.098187
06/07/2022	2.098113	2.098113
05/07/2022	2.098089	2.098089
04/07/2022	2.098033	2.098033
01/07/2022	2.098016	2.098016
30/06/2022	2.097856	2.097856
29/06/2022	2.097869	2.097869
28/06/2022	2.097827	2.097827
27/06/2022	2.097783	2.097783
24/06/2022	2.097769	2.097769
23/06/2022	2.097619	2.097619
22/06/2022	2.097575	2.097575
21/06/2022	2.097536	2.097536
20/06/2022	2.097496	2.097496
17/06/2022	2.097487	2.097487
16/06/2022	2.097351	2.097351
15/06/2022	2.097316	2.097316
14/06/2022	2.097275	2.097275
10/06/2022	2.097276	2.097276
09/06/2022	2.097099	2.097099
08/06/2022	2.097088	2.097088
07/06/2022	2.097056	2.097056
06/06/2022	2.097027	2.097027
03/06/2022	2.096978	2.096978
02/06/2022	2.096901	2.096901

1 … 17 18 19 … 85

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