Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2023	2.148658	2.148658
27/06/2023	2.148469	2.148469
26/06/2023	2.148271	2.148271
23/06/2023	2.148159	2.148159
22/06/2023	2.147507	2.147507
21/06/2023	2.147259	2.147259
20/06/2023	2.147067	2.147067
19/06/2023	2.146873	2.146873
16/06/2023	2.146763	2.146763
15/06/2023	2.146108	2.146108
14/06/2023	2.145916	2.145916
13/06/2023	2.145722	2.145722
09/06/2023	2.145653	2.145653
08/06/2023	2.144769	2.144769
07/06/2023	2.144585	2.144585
06/06/2023	2.144342	2.144342
05/06/2023	2.144059	2.144059
02/06/2023	2.143972	2.143972
01/06/2023	2.143425	2.143425
31/05/2023	2.143261	2.143261
30/05/2023	2.143075	2.143075
29/05/2023	2.142891	2.142891
26/05/2023	2.142794	2.142794
25/05/2023	2.142173	2.142173
24/05/2023	2.141989	2.141989
23/05/2023	2.141805	2.141805
22/05/2023	2.141623	2.141623
19/05/2023	2.141518	2.141518
18/05/2023	2.140897	2.140897
17/05/2023	2.140715	2.140715

1 … 12 13 14 … 85

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United Kingdom

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Europe

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