Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/04/2022	2.096188	2.096188
19/04/2022	2.096179	2.096179
14/04/2022	2.096204	2.096204
13/04/2022	2.096138	2.096138
12/04/2022	2.096133	2.096133
11/04/2022	2.096126	2.096126
08/04/2022	2.096136	2.096136
07/04/2022	2.096107	2.096107
06/04/2022	2.096096	2.096096
05/04/2022	2.096085	2.096085
04/04/2022	2.096033	2.096033
01/04/2022	2.096064	2.096064
31/03/2022	2.096041	2.096041
30/03/2022	2.096038	2.096038
29/03/2022	2.096034	2.096034
28/03/2022	2.096028	2.096028
25/03/2022	2.096039	2.096039
24/03/2022	2.096016	2.096016
23/03/2022	2.096008	2.096008
22/03/2022	2.096005	2.096005
21/03/2022	2.096000	2.096000
18/03/2022	2.096011	2.096011
17/03/2022	2.095992	2.095992
16/03/2022	2.095990	2.095990
15/03/2022	2.095987	2.095987
14/03/2022	2.095983	2.095983
11/03/2022	2.095994	2.095994
10/03/2022	2.095976	2.095976
09/03/2022	2.095971	2.095971
08/03/2022	2.095969	2.095969

1 … 19 20 21 … 85

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Europe

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