Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	2.382482	2.382482
03/06/2026	2.382242	2.382242
02/06/2026	2.382006	2.382006
01/06/2026	2.381770	2.381770
31/05/2026	2.381629	2.381629
29/05/2026	2.381629	2.381629
28/05/2026	2.380832	2.380832
27/05/2026	2.380624	2.380624
26/05/2026	2.380387	2.380387
25/05/2026	2.380147	2.380147
22/05/2026	2.380045	2.380045
21/05/2026	2.379229	2.379229
20/05/2026	2.378995	2.378995
19/05/2026	2.378764	2.378764
18/05/2026	2.378529	2.378529
15/05/2026	2.378450	2.378450
14/05/2026	2.377628	2.377628
13/05/2026	2.377492	2.377492
12/05/2026	2.377264	2.377264
11/05/2026	2.377031	2.377031
08/05/2026	2.376927	2.376927
07/05/2026	2.376130	2.376130
06/05/2026	2.375904	2.375904
05/05/2026	2.375679	2.375679
04/05/2026	2.375451	2.375451
01/05/2026	2.375362	2.375362
30/04/2026	2.374513	2.374513
29/04/2026	2.374282	2.374282
28/04/2026	2.374040	2.374040
24/04/2026	2.374009	2.374009

1 2 3 … 85

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