Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	2.247487	2.247487
12/09/2024	2.246692	2.246692
11/09/2024	2.246459	2.246459
10/09/2024	2.246226	2.246226
09/09/2024	2.245990	2.245990
06/09/2024	2.245859	2.245859
05/09/2024	2.245068	2.245068
04/09/2024	2.244830	2.244830
03/09/2024	2.244600	2.244600
02/09/2024	2.244406	2.244406
31/08/2024	2.243951	2.243951
30/08/2024	2.243951	2.243951
29/08/2024	2.243446	2.243446
28/08/2024	2.243187	2.243187
27/08/2024	2.242953	2.242953
26/08/2024	2.242718	2.242718
23/08/2024	2.242581	2.242581
22/08/2024	2.241785	2.241785
21/08/2024	2.241552	2.241552
20/08/2024	2.241317	2.241317
19/08/2024	2.241080	2.241080
16/08/2024	2.240942	2.240942
15/08/2024	2.240154	2.240154
14/08/2024	2.239921	2.239921
13/08/2024	2.239688	2.239688
12/08/2024	2.239453	2.239453
09/08/2024	2.239318	2.239318
08/08/2024	2.238526	2.238526
07/08/2024	2.238292	2.238292
06/08/2024	2.238054	2.238054

1 2 3 … 85

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United Kingdom

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Europe

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