Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/03/2022	2.095966	2.095966
04/03/2022	2.095978	2.095978
03/03/2022	2.095917	2.095917
02/03/2022	2.095924	2.095924
01/03/2022	2.095922	2.095922
28/02/2022	2.095918	2.095918
25/02/2022	2.095930	2.095930
24/02/2022	2.095914	2.095914
23/02/2022	2.095913	2.095913
22/02/2022	2.095905	2.095905
21/02/2022	2.095903	2.095903
18/02/2022	2.095915	2.095915
17/02/2022	2.095900	2.095900
16/02/2022	2.095899	2.095899
15/02/2022	2.095898	2.095898
14/02/2022	2.095895	2.095895
11/02/2022	2.095908	2.095908
10/02/2022	2.095894	2.095894
09/02/2022	2.095893	2.095893
08/02/2022	2.095892	2.095892
07/02/2022	2.095889	2.095889
04/02/2022	2.095903	2.095903
03/02/2022	2.095838	2.095838
02/02/2022	2.095857	2.095857
01/02/2022	2.095856	2.095856
31/01/2022	2.095853	2.095853
28/01/2022	2.095866	2.095866
27/01/2022	2.095851	2.095851
25/01/2022	2.095856	2.095856
24/01/2022	2.095847	2.095847

1 … 20 21 22 … 85

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Europe

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