Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2023	2.118384	2.118384
31/12/2022	2.117929	2.117929
30/12/2022	2.117929	2.117929
29/12/2022	2.117605	2.117605
28/12/2022	2.117454	2.117454
23/12/2022	2.117437	2.117437
22/12/2022	2.116571	2.116571
21/12/2022	2.116292	2.116292
20/12/2022	2.116164	2.116164
19/12/2022	2.116008	2.116008
16/12/2022	2.115925	2.115925
15/12/2022	2.115422	2.115422
14/12/2022	2.115274	2.115274
13/12/2022	2.115147	2.115147
12/12/2022	2.115000	2.115000
09/12/2022	2.114918	2.114918
08/12/2022	2.114417	2.114417
07/12/2022	2.114262	2.114262
06/12/2022	2.114113	2.114113
05/12/2022	2.113983	2.113983
02/12/2022	2.113876	2.113876
01/12/2022	2.113378	2.113378
30/11/2022	2.113234	2.113234
29/11/2022	2.113112	2.113112
28/11/2022	2.112979	2.112979
25/11/2022	2.112912	2.112912
24/11/2022	2.112478	2.112478
23/11/2022	2.112372	2.112372
22/11/2022	2.112238	2.112238
21/11/2022	2.112101	2.112101

1 … 13 14 15 … 85

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United Kingdom

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Europe

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