Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2021	2.095437	2.095437
16/02/2021	2.095437	2.095437
15/02/2021	2.095435	2.095435
12/02/2021	2.095435	2.095435
11/02/2021	2.095435	2.095435
10/02/2021	2.095434	2.095434
09/02/2021	2.095434	2.095434
08/02/2021	2.095431	2.095431
05/02/2021	2.095432	2.095432
04/02/2021	2.095428	2.095428
03/02/2021	2.095427	2.095427
02/02/2021	2.095427	2.095427
01/02/2021	2.095419	2.095419
31/01/2021	2.095419	2.095419
29/01/2021	2.095419	2.095419
28/01/2021	2.095419	2.095419
27/01/2021	2.095419	2.095419
25/01/2021	2.095418	2.095418
22/01/2021	2.095418	2.095418
21/01/2021	2.095417	2.095417
20/01/2021	2.095417	2.095417
19/01/2021	2.095414	2.095414
18/01/2021	2.095412	2.095412
15/01/2021	2.095412	2.095412
14/01/2021	2.095410	2.095410
13/01/2021	2.095410	2.095410
12/01/2021	2.095409	2.095409
11/01/2021	2.095407	2.095407
08/01/2021	2.095407	2.095407
07/01/2021	2.095407	2.095407

1 … 32 33 34 … 85

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United Kingdom

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Europe

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