Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2024	2.266221	2.266221
03/12/2024	2.265984	2.265984
02/12/2024	2.265791	2.265791
30/11/2024	2.265307	2.265307
29/11/2024	2.265307	2.265307
28/11/2024	2.264794	2.264794
27/11/2024	2.264559	2.264559
26/11/2024	2.264325	2.264325
25/11/2024	2.264088	2.264088
22/11/2024	2.263947	2.263947
21/11/2024	2.263164	2.263164
20/11/2024	2.262927	2.262927
19/11/2024	2.262722	2.262722
18/11/2024	2.262492	2.262492
15/11/2024	2.262353	2.262353
14/11/2024	2.261555	2.261555
13/11/2024	2.261319	2.261319
12/11/2024	2.261084	2.261084
11/11/2024	2.260846	2.260846
08/11/2024	2.260708	2.260708
07/11/2024	2.259896	2.259896
06/11/2024	2.259660	2.259660
05/11/2024	2.259419	2.259419
04/11/2024	2.259176	2.259176
01/11/2024	2.259035	2.259035
31/10/2024	2.258225	2.258225
30/10/2024	2.257994	2.257994
29/10/2024	2.257759	2.257759
28/10/2024	2.257517	2.257517
25/10/2024	2.257378	2.257378

1 … 6 7 8 … 85

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United Kingdom

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Europe

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