Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.204481	2.204481
11/03/2024	2.204253	2.204253
08/03/2024	2.204121	2.204121
07/03/2024	2.203350	2.203350
06/03/2024	2.203125	2.203125
05/03/2024	2.202887	2.202887
04/03/2024	2.202649	2.202649
01/03/2024	2.202511	2.202511
29/02/2024	2.201741	2.201741
28/02/2024	2.201519	2.201519
27/02/2024	2.201294	2.201294
26/02/2024	2.201068	2.201068
23/02/2024	2.200937	2.200937
22/02/2024	2.200174	2.200174
21/02/2024	2.199950	2.199950
20/02/2024	2.199724	2.199724
19/02/2024	2.199498	2.199498
16/02/2024	2.199365	2.199365
15/02/2024	2.198599	2.198599
14/02/2024	2.198373	2.198373
13/02/2024	2.198150	2.198150
12/02/2024	2.197921	2.197921
09/02/2024	2.197784	2.197784
08/02/2024	2.197062	2.197062
07/02/2024	2.196835	2.196835
06/02/2024	2.196611	2.196611
05/02/2024	2.196371	2.196371
02/02/2024	2.196245	2.196245
01/02/2024	2.195481	2.195481
31/01/2024	2.195259	2.195259

1 … 6 7 8 … 85

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United Kingdom

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Europe

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