Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
02/08/2024	2.237966	2.237966
01/08/2024	2.236873	2.236873
31/07/2024	2.236641	2.236641
30/07/2024	2.236409	2.236409
29/07/2024	2.236174	2.236174
26/07/2024	2.236031	2.236031
25/07/2024	2.235238	2.235238
24/07/2024	2.235010	2.235010
23/07/2024	2.234788	2.234788
22/07/2024	2.234529	2.234529
19/07/2024	2.234395	2.234395
18/07/2024	2.233604	2.233604
17/07/2024	2.233373	2.233373
16/07/2024	2.233142	2.233142
15/07/2024	2.232912	2.232912
12/07/2024	2.232778	2.232778
11/07/2024	2.231994	2.231994
10/07/2024	2.231765	2.231765
09/07/2024	2.231536	2.231536
08/07/2024	2.231304	2.231304
05/07/2024	2.231170	2.231170
04/07/2024	2.230388	2.230388
03/07/2024	2.230161	2.230161
02/07/2024	2.229930	2.229930

1 … 6 7 8 … 85

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United Kingdom

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Europe

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