Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	2.586173	2.586173
23/04/2025	2.584947	2.584947
22/04/2025	2.584653	2.584653
17/04/2025	2.584387	2.584387
16/04/2025	2.582888	2.582888
15/04/2025	2.582595	2.582595
14/04/2025	2.582303	2.582303
11/04/2025	2.582024	2.582024
10/04/2025	2.581145	2.581145
09/04/2025	2.580849	2.580849
08/04/2025	2.580553	2.580553
07/04/2025	2.580259	2.580259
04/04/2025	2.579968	2.579968
03/04/2025	2.579068	2.579068
02/04/2025	2.578772	2.578772
01/04/2025	2.578475	2.578475
31/03/2025	2.578150	2.578150
28/03/2025	2.577868	2.577868
27/03/2025	2.576976	2.576976
26/03/2025	2.576661	2.576661
25/03/2025	2.576365	2.576365
24/03/2025	2.576025	2.576025
21/03/2025	2.575741	2.575741
20/03/2025	2.574837	2.574837
19/03/2025	2.574537	2.574537
18/03/2025	2.574244	2.574244
17/03/2025	2.573944	2.573944
14/03/2025	2.573658	2.573658
13/03/2025	2.572738	2.572738
12/03/2025	2.572437	2.572437

1 2 3 … 85

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United Kingdom

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Europe

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