Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2026	2.706149	2.706149
08/07/2026	2.705834	2.705834
07/07/2026	2.705529	2.705529
06/07/2026	2.705224	2.705224
03/07/2026	2.704963	2.704963
02/07/2026	2.703903	2.703903
01/07/2026	2.703617	2.703617
30/06/2026	2.703312	2.703312
29/06/2026	2.702983	2.702983
26/06/2026	2.702712	2.702712
25/06/2026	2.701725	2.701725
24/06/2026	2.701401	2.701401
23/06/2026	2.701080	2.701080
22/06/2026	2.700767	2.700767
19/06/2026	2.700499	2.700499
18/06/2026	2.699519	2.699519
17/06/2026	2.699207	2.699207
16/06/2026	2.698895	2.698895
15/06/2026	2.698582	2.698582
12/06/2026	2.698315	2.698315
11/06/2026	2.697338	2.697338
10/06/2026	2.697027	2.697027
09/06/2026	2.696716	2.696716
05/06/2026	2.696472	2.696472
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

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United Kingdom

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Europe

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