Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2025	2.284179	2.284179
17/02/2025	2.283947	2.283947
14/02/2025	2.283811	2.283811
13/02/2025	2.283015	2.283015
12/02/2025	2.282783	2.282783
11/02/2025	2.282551	2.282551
10/02/2025	2.282314	2.282314
07/02/2025	2.282186	2.282186
06/02/2025	2.281388	2.281388
05/02/2025	2.281152	2.281152
04/02/2025	2.280918	2.280918
03/02/2025	2.280765	2.280765
31/01/2025	2.279979	2.279979
30/01/2025	2.279744	2.279744
29/01/2025	2.279508	2.279508
28/01/2025	2.279270	2.279270
24/01/2025	2.279181	2.279181
23/01/2025	2.278094	2.278094
22/01/2025	2.277857	2.277857
21/01/2025	2.277621	2.277621
20/01/2025	2.277383	2.277383
17/01/2025	2.277230	2.277230
16/01/2025	2.276408	2.276408
15/01/2025	2.276172	2.276172
14/01/2025	2.275935	2.275935
13/01/2025	2.275697	2.275697
10/01/2025	2.275559	2.275559
09/01/2025	2.274755	2.274755
08/01/2025	2.274519	2.274519
07/01/2025	2.274277	2.274277

1 2 3 … 85

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United Kingdom

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Europe

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