Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2024	2.194731	2.194731
24/01/2024	2.193699	2.193699
23/01/2024	2.193479	2.193479
22/01/2024	2.193256	2.193256
19/01/2024	2.193148	2.193148
18/01/2024	2.192384	2.192384
17/01/2024	2.192160	2.192160
16/01/2024	2.191937	2.191937
15/01/2024	2.191712	2.191712
12/01/2024	2.191582	2.191582
11/01/2024	2.190822	2.190822
10/01/2024	2.190598	2.190598
09/01/2024	2.190375	2.190375
08/01/2024	2.190150	2.190150
05/01/2024	2.190019	2.190019
04/01/2024	2.189244	2.189244
03/01/2024	2.189028	2.189028
02/01/2024	2.188841	2.188841
31/12/2023	2.188456	2.188456
29/12/2023	2.188456	2.188456
28/12/2023	2.187716	2.187716
27/12/2023	2.187491	2.187491
22/12/2023	2.187449	2.187449
21/12/2023	2.186155	2.186155
20/12/2023	2.185933	2.185933
19/12/2023	2.185710	2.185710
18/12/2023	2.185515	2.185515
15/12/2023	2.185381	2.185381
14/12/2023	2.184629	2.184629
13/12/2023	2.184408	2.184408

1 … 4 5 6 … 85

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Europe

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