Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2025	2.274277	2.274277
06/01/2025	2.274053	2.274053
03/01/2025	2.273915	2.273915
02/01/2025	2.273152	2.273152
31/12/2024	2.272640	2.272640
30/12/2024	2.272399	2.272399
27/12/2024	2.272259	2.272259
24/12/2024	2.271558	2.271558
23/12/2024	2.270751	2.270751
20/12/2024	2.270614	2.270614
19/12/2024	2.269811	2.269811
18/12/2024	2.269576	2.269576
17/12/2024	2.269340	2.269340
16/12/2024	2.269100	2.269100
13/12/2024	2.268961	2.268961
12/12/2024	2.268148	2.268148
11/12/2024	2.267913	2.267913
10/12/2024	2.267655	2.267655
09/12/2024	2.267408	2.267408
06/12/2024	2.267267	2.267267
05/12/2024	2.266462	2.266462
04/12/2024	2.266221	2.266221
03/12/2024	2.265984	2.265984
02/12/2024	2.265791	2.265791
30/11/2024	2.265307	2.265307
29/11/2024	2.265307	2.265307
28/11/2024	2.264794	2.264794
27/11/2024	2.264559	2.264559
26/11/2024	2.264325	2.264325
25/11/2024	2.264088	2.264088

1 2 3 4 … 85

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United Kingdom

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Europe

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