Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/10/2024	2.254080	2.254080
10/10/2024	2.253281	2.253281
09/10/2024	2.253046	2.253046
08/10/2024	2.252807	2.252807
04/10/2024	2.252721	2.252721
03/10/2024	2.251632	2.251632
02/10/2024	2.251401	2.251401
01/10/2024	2.251167	2.251167
30/09/2024	2.250905	2.250905
27/09/2024	2.250768	2.250768
26/09/2024	2.249981	2.249981
25/09/2024	2.249733	2.249733
24/09/2024	2.249499	2.249499
23/09/2024	2.249263	2.249263
20/09/2024	2.249126	2.249126
19/09/2024	2.248328	2.248328
18/09/2024	2.248094	2.248094
17/09/2024	2.247860	2.247860
16/09/2024	2.247624	2.247624
13/09/2024	2.247487	2.247487
12/09/2024	2.246692	2.246692
11/09/2024	2.246459	2.246459
10/09/2024	2.246226	2.246226
09/09/2024	2.245990	2.245990

1 … 4 5 6 … 85

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United Kingdom

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Europe

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