Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	2.289533	2.289533
12/03/2025	2.289308	2.289308
11/03/2025	2.289080	2.289080
10/03/2025	2.288849	2.288849
07/03/2025	2.288716	2.288716
06/03/2025	2.287938	2.287938
05/03/2025	2.287709	2.287709
04/03/2025	2.287484	2.287484
03/03/2025	2.287278	2.287278
28/02/2025	2.286519	2.286519
27/02/2025	2.286260	2.286260
26/02/2025	2.286031	2.286031
25/02/2025	2.285801	2.285801
24/02/2025	2.285567	2.285567
21/02/2025	2.285433	2.285433
20/02/2025	2.284648	2.284648
19/02/2025	2.284418	2.284418
18/02/2025	2.284179	2.284179
17/02/2025	2.283947	2.283947
14/02/2025	2.283811	2.283811
13/02/2025	2.283015	2.283015
12/02/2025	2.282783	2.282783
11/02/2025	2.282551	2.282551
10/02/2025	2.282314	2.282314
07/02/2025	2.282186	2.282186
06/02/2025	2.281388	2.281388
05/02/2025	2.281152	2.281152
04/02/2025	2.280918	2.280918
03/02/2025	2.280765	2.280765
31/01/2025	2.279979	2.279979

1 2 3 … 85

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Europe

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