Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	2.293518	2.293518
27/03/2025	2.292766	2.292766
26/03/2025	2.292523	2.292523
25/03/2025	2.292300	2.292300
24/03/2025	2.292046	2.292046
21/03/2025	2.291915	2.291915
20/03/2025	2.291139	2.291139
19/03/2025	2.290913	2.290913
18/03/2025	2.290686	2.290686
17/03/2025	2.290455	2.290455
14/03/2025	2.290321	2.290321
13/03/2025	2.289533	2.289533
12/03/2025	2.289308	2.289308
11/03/2025	2.289080	2.289080
10/03/2025	2.288849	2.288849
07/03/2025	2.288716	2.288716
06/03/2025	2.287938	2.287938
05/03/2025	2.287709	2.287709
04/03/2025	2.287484	2.287484
03/03/2025	2.287278	2.287278
28/02/2025	2.286519	2.286519
27/02/2025	2.286260	2.286260
26/02/2025	2.286031	2.286031
25/02/2025	2.285801	2.285801
24/02/2025	2.285567	2.285567
21/02/2025	2.285433	2.285433
20/02/2025	2.284648	2.284648
19/02/2025	2.284418	2.284418
18/02/2025	2.284179	2.284179
17/02/2025	2.283947	2.283947

1 2 3 … 85

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United Kingdom

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Europe

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