Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/01/2022	2.095861	2.095861
20/01/2022	2.095848	2.095848
19/01/2022	2.095844	2.095844
18/01/2022	2.095844	2.095844
17/01/2022	2.095842	2.095842
14/01/2022	2.095855	2.095855
13/01/2022	2.095842	2.095842
12/01/2022	2.095842	2.095842
11/01/2022	2.095840	2.095840
10/01/2022	2.095840	2.095840
07/01/2022	2.095836	2.095836
06/01/2022	2.095779	2.095779
05/01/2022	2.095800	2.095800
04/01/2022	2.095798	2.095798
31/12/2021	2.095810	2.095810
30/12/2021	2.095810	2.095810
29/12/2021	2.095807	2.095807
24/12/2021	2.095834	2.095834
23/12/2021	2.095814	2.095814
22/12/2021	2.095815	2.095815
21/12/2021	2.095812	2.095812
20/12/2021	2.095811	2.095811
17/12/2021	2.095824	2.095824
16/12/2021	2.095816	2.095816
15/12/2021	2.095819	2.095819
14/12/2021	2.095235	2.095235
13/12/2021	2.095234	2.095234
10/12/2021	2.095248	2.095248
09/12/2021	2.095241	2.095241
08/12/2021	2.095242	2.095242

1 … 21 22 23 … 85

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Europe

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