Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/10/2022	2.106719	2.106719
07/10/2022	2.106659	2.106659
06/10/2022	2.106248	2.106248
05/10/2022	2.106106	2.106106
04/10/2022	2.106062	2.106062
30/09/2022	2.105543	2.105543
29/09/2022	2.105430	2.105430
28/09/2022	2.105316	2.105316
27/09/2022	2.105203	2.105203
26/09/2022	2.105088	2.105088
23/09/2022	2.105024	2.105024
21/09/2022	2.104666	2.104666
20/09/2022	2.104418	2.104418
19/09/2022	2.104304	2.104304
16/09/2022	2.104242	2.104242
15/09/2022	2.103860	2.103860
14/09/2022	2.103749	2.103749
13/09/2022	2.103639	2.103639
12/09/2022	2.103525	2.103525
09/09/2022	2.103467	2.103467
08/09/2022	2.103093	2.103093
07/09/2022	2.103003	2.103003
06/09/2022	2.102922	2.102922
05/09/2022	2.102800	2.102800
02/09/2022	2.102753	2.102753
01/09/2022	2.102469	2.102469
31/08/2022	2.102371	2.102371
30/08/2022	2.102275	2.102275
29/08/2022	2.102180	2.102180
26/08/2022	2.102094	2.102094

1 … 15 16 17 … 85

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Europe

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