Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2024	2.214447	2.214447
23/04/2024	2.213948	2.213948
22/04/2024	2.213717	2.213717
19/04/2024	2.213597	2.213597
18/04/2024	2.212823	2.212823
17/04/2024	2.212596	2.212596
16/04/2024	2.212374	2.212374
15/04/2024	2.212146	2.212146
12/04/2024	2.212012	2.212012
11/04/2024	2.211247	2.211247
10/04/2024	2.211021	2.211021
09/04/2024	2.210794	2.210794
08/04/2024	2.210567	2.210567
05/04/2024	2.210432	2.210432
04/04/2024	2.209681	2.209681
03/04/2024	2.209452	2.209452
02/04/2024	2.209252	2.209252
31/03/2024	2.208891	2.208891
28/03/2024	2.208891	2.208891
27/03/2024	2.207867	2.207867
26/03/2024	2.207641	2.207641
25/03/2024	2.207414	2.207414
22/03/2024	2.207281	2.207281
21/03/2024	2.206511	2.206511
20/03/2024	2.206285	2.206285
19/03/2024	2.206060	2.206060
18/03/2024	2.205832	2.205832
15/03/2024	2.205700	2.205700
14/03/2024	2.204932	2.204932
13/03/2024	2.204707	2.204707

1 … 5 6 7 … 85

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United Kingdom

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Europe

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