Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/12/2023	2.184408	2.184408
12/12/2023	2.184187	2.184187
11/12/2023	2.183964	2.183964
08/12/2023	2.183835	2.183835
07/12/2023	2.183075	2.183075
06/12/2023	2.182853	2.182853
05/12/2023	2.182617	2.182617
04/12/2023	2.182403	2.182403
01/12/2023	2.182260	2.182260
30/11/2023	2.181510	2.181510
29/11/2023	2.181290	2.181290
28/11/2023	2.181074	2.181074
27/11/2023	2.180843	2.180843
24/11/2023	2.180718	2.180718
23/11/2023	2.179970	2.179970
22/11/2023	2.179751	2.179751
21/11/2023	2.179533	2.179533
20/11/2023	2.179301	2.179301
17/11/2023	2.179168	2.179168
16/11/2023	2.178424	2.178424
15/11/2023	2.178208	2.178208
14/11/2023	2.177991	2.177991
13/11/2023	2.177775	2.177775
10/11/2023	2.177649	2.177649
09/11/2023	2.176914	2.176914
08/11/2023	2.176700	2.176700
07/11/2023	2.176484	2.176484
06/11/2023	2.176267	2.176267
03/11/2023	2.176137	2.176137
02/11/2023	2.175399	2.175399

1 … 5 6 7 … 85

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United Kingdom

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Europe

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