Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	2.243446	2.243446
28/08/2024	2.243187	2.243187
27/08/2024	2.242953	2.242953
26/08/2024	2.242718	2.242718
23/08/2024	2.242581	2.242581
22/08/2024	2.241785	2.241785
21/08/2024	2.241552	2.241552
20/08/2024	2.241317	2.241317
19/08/2024	2.241080	2.241080
16/08/2024	2.240942	2.240942
15/08/2024	2.240154	2.240154
14/08/2024	2.239921	2.239921
13/08/2024	2.239688	2.239688
12/08/2024	2.239453	2.239453
09/08/2024	2.239318	2.239318
08/08/2024	2.238526	2.238526
07/08/2024	2.238292	2.238292
06/08/2024	2.238054	2.238054
02/08/2024	2.237966	2.237966
01/08/2024	2.236873	2.236873
31/07/2024	2.236641	2.236641
30/07/2024	2.236409	2.236409
29/07/2024	2.236174	2.236174
26/07/2024	2.236031	2.236031
25/07/2024	2.235238	2.235238
24/07/2024	2.235010	2.235010
23/07/2024	2.234788	2.234788
22/07/2024	2.234529	2.234529
19/07/2024	2.234395	2.234395
18/07/2024	2.233604	2.233604

1 2 3 4 … 85

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Europe

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