Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	2.299794	2.299794
23/04/2025	2.298762	2.298762
22/04/2025	2.298535	2.298535
17/04/2025	2.298498	2.298498
16/04/2025	2.297195	2.297195
15/04/2025	2.296971	2.296971
14/04/2025	2.296744	2.296744
11/04/2025	2.296650	2.296650
10/04/2025	2.295890	2.295890
09/04/2025	2.295665	2.295665
08/04/2025	2.295440	2.295440
07/04/2025	2.295224	2.295224
04/04/2025	2.295085	2.295085
03/04/2025	2.294314	2.294314
02/04/2025	2.294091	2.294091
01/04/2025	2.293864	2.293864
31/03/2025	2.293653	2.293653
28/03/2025	2.293518	2.293518
27/03/2025	2.292766	2.292766
26/03/2025	2.292523	2.292523
25/03/2025	2.292300	2.292300
24/03/2025	2.292046	2.292046
21/03/2025	2.291915	2.291915
20/03/2025	2.291139	2.291139
19/03/2025	2.290913	2.290913
18/03/2025	2.290686	2.290686
17/03/2025	2.290455	2.290455
14/03/2025	2.290321	2.290321
13/03/2025	2.289533	2.289533
12/03/2025	2.289308	2.289308

1 2 3 … 85

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Europe

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