Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	2.695168	2.695168
03/06/2026	2.694858	2.694858
02/06/2026	2.694548	2.694548
01/06/2026	2.694239	2.694239
31/05/2026	2.693875	2.693875
29/05/2026	2.693875	2.693875
28/05/2026	2.692951	2.692951
27/05/2026	2.692674	2.692674
26/05/2026	2.692368	2.692368
25/05/2026	2.692055	2.692055
22/05/2026	2.691791	2.691791
21/05/2026	2.690839	2.690839
20/05/2026	2.690536	2.690536
19/05/2026	2.690234	2.690234
18/05/2026	2.689929	2.689929
15/05/2026	2.689663	2.689663
14/05/2026	2.688716	2.688716
13/05/2026	2.688523	2.688523
12/05/2026	2.688224	2.688224
11/05/2026	2.687925	2.687925
08/05/2026	2.687669	2.687669
07/05/2026	2.686733	2.686733
06/05/2026	2.686437	2.686437
05/05/2026	2.686141	2.686141
04/05/2026	2.685848	2.685848
01/05/2026	2.685599	2.685599
30/04/2026	2.684673	2.684673
29/04/2026	2.684378	2.684378
28/04/2026	2.684079	2.684079
24/04/2026	2.683854	2.683854

1 2 3 … 85

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Europe

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