Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/06/2024	2.223955	2.223955
05/06/2024	2.223714	2.223714
04/06/2024	2.223490	2.223490
03/06/2024	2.223340	2.223340
31/05/2024	2.222577	2.222577
30/05/2024	2.222350	2.222350
29/05/2024	2.222123	2.222123
28/05/2024	2.221886	2.221886
27/05/2024	2.221653	2.221653
24/05/2024	2.221517	2.221517
23/05/2024	2.220744	2.220744
22/05/2024	2.220517	2.220517
21/05/2024	2.220290	2.220290
20/05/2024	2.220061	2.220061
17/05/2024	2.219930	2.219930
16/05/2024	2.219143	2.219143
15/05/2024	2.218913	2.218913
14/05/2024	2.218683	2.218683
13/05/2024	2.218453	2.218453
10/05/2024	2.218318	2.218318
09/05/2024	2.217546	2.217546
08/05/2024	2.217318	2.217318
07/05/2024	2.217090	2.217090
06/05/2024	2.216866	2.216866

1 … 7 8 9 … 85

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United Kingdom

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Europe

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