Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2024	2.233604	2.233604
17/07/2024	2.233373	2.233373
16/07/2024	2.233142	2.233142
15/07/2024	2.232912	2.232912
12/07/2024	2.232778	2.232778
11/07/2024	2.231994	2.231994
10/07/2024	2.231765	2.231765
09/07/2024	2.231536	2.231536
08/07/2024	2.231304	2.231304
05/07/2024	2.231170	2.231170
04/07/2024	2.230388	2.230388
03/07/2024	2.230161	2.230161
02/07/2024	2.229930	2.229930
01/07/2024	2.229700	2.229700
30/06/2024	2.229552	2.229552
28/06/2024	2.229552	2.229552
27/06/2024	2.228782	2.228782
26/06/2024	2.228549	2.228549
25/06/2024	2.228323	2.228323
24/06/2024	2.228094	2.228094
21/06/2024	2.227964	2.227964
20/06/2024	2.227186	2.227186
19/06/2024	2.226957	2.226957
18/06/2024	2.226730	2.226730
17/06/2024	2.226480	2.226480
14/06/2024	2.226345	2.226345
13/06/2024	2.225560	2.225560
12/06/2024	2.225331	2.225331
11/06/2024	2.225099	2.225099
07/06/2024	2.225011	2.225011

1 … 3 4 5 … 85

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United Kingdom

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Europe

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