Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/03/2023	2.131195	2.131195
22/03/2023	2.130981	2.130981
21/03/2023	2.130740	2.130740
20/03/2023	2.130623	2.130623
17/03/2023	2.130528	2.130528
16/03/2023	2.129950	2.129950
15/03/2023	2.129780	2.129780
14/03/2023	2.129611	2.129611
13/03/2023	2.129440	2.129440
10/03/2023	2.129342	2.129342
09/03/2023	2.128763	2.128763
08/03/2023	2.128609	2.128609
07/03/2023	2.128440	2.128440
06/03/2023	2.128270	2.128270
03/03/2023	2.128154	2.128154
02/03/2023	2.127593	2.127593
01/03/2023	2.127432	2.127432
28/02/2023	2.127267	2.127267
27/02/2023	2.127100	2.127100
24/02/2023	2.127008	2.127008
23/02/2023	2.126450	2.126450
22/02/2023	2.126289	2.126289
21/02/2023	2.126127	2.126127
20/02/2023	2.125965	2.125965
17/02/2023	2.125875	2.125875
16/02/2023	2.125326	2.125326
15/02/2023	2.125167	2.125167
14/02/2023	2.125005	2.125005
13/02/2023	2.124842	2.124842
10/02/2023	2.124755	2.124755

1 … 22 23 24 … 85

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Europe

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