Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/04/2026	2.678291	2.678291
07/04/2026	2.678005	2.678005
02/04/2026	2.677807	2.677807
01/04/2026	2.676291	2.676291
31/03/2026	2.675925	2.675925
30/03/2026	2.675627	2.675627
27/03/2026	2.675387	2.675387
26/03/2026	2.674574	2.674574
25/03/2026	2.674298	2.674298
24/03/2026	2.674013	2.674013
23/03/2026	2.673727	2.673727
20/03/2026	2.673498	2.673498
19/03/2026	2.672622	2.672622
18/03/2026	2.672351	2.672351
17/03/2026	2.672074	2.672074
16/03/2026	2.671840	2.671840
13/03/2026	2.671604	2.671604
12/03/2026	2.670819	2.670819
11/03/2026	2.670548	2.670548
10/03/2026	2.670279	2.670279
09/03/2026	2.670012	2.670012
06/03/2026	2.669788	2.669788
05/03/2026	2.668944	2.668944
04/03/2026	2.668677	2.668677
03/03/2026	2.668419	2.668419
02/03/2026	2.668161	2.668161
28/02/2026	2.667610	2.667610
27/02/2026	2.667610	2.667610
26/02/2026	2.667105	2.667105
25/02/2026	2.666840	2.666840

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Europe

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