Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2023	2.125875	2.125875
16/02/2023	2.125326	2.125326
15/02/2023	2.125167	2.125167
14/02/2023	2.125005	2.125005
13/02/2023	2.124842	2.124842
10/02/2023	2.124755	2.124755
09/02/2023	2.124209	2.124209
08/02/2023	2.124050	2.124050
07/02/2023	2.123892	2.123892
06/02/2023	2.123735	2.123735
03/02/2023	2.123625	2.123625
02/02/2023	2.123095	2.123095
01/02/2023	2.122939	2.122939
31/01/2023	2.122774	2.122774
30/01/2023	2.122624	2.122624
27/01/2023	2.122528	2.122528
25/01/2023	2.122034	2.122034
24/01/2023	2.121691	2.121691
23/01/2023	2.121535	2.121535
20/01/2023	2.121449	2.121449
19/01/2023	2.120909	2.120909
18/01/2023	2.120759	2.120759
17/01/2023	2.120607	2.120607
16/01/2023	2.120455	2.120455
13/01/2023	2.120372	2.120372
12/01/2023	2.119856	2.119856
11/01/2023	2.119705	2.119705
10/01/2023	2.119553	2.119553
09/01/2023	2.119405	2.119405
06/01/2023	2.119325	2.119325

1 … 15 16 17 … 85

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Europe

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