Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	2.413259	2.413259
07/10/2026	2.413017	2.413017
06/10/2026	2.412754	2.412754
02/10/2026	2.412705	2.412705
01/10/2026	2.411484	2.411484
30/09/2026	2.411277	2.411277
29/09/2026	2.411016	2.411016
28/09/2026	2.410762	2.410762
25/09/2026	2.410645	2.410645
24/09/2026	2.409762	2.409762
23/09/2026	2.409513	2.409513
22/09/2026	2.409265	2.409265
21/09/2026	2.409012	2.409012
18/09/2026	2.408897	2.408897
17/09/2026	2.408026	2.408026
16/09/2026	2.407778	2.407778
15/09/2026	2.407527	2.407527
14/09/2026	2.407290	2.407290
11/09/2026	2.407177	2.407177
10/09/2026	2.406316	2.406316
09/09/2026	2.406071	2.406071
08/09/2026	2.405827	2.405827
07/09/2026	2.405577	2.405577
04/09/2026	2.405463	2.405463
03/09/2026	2.404592	2.404592
02/09/2026	2.404346	2.404346
01/09/2026	2.404117	2.404117
31/08/2026	2.403757	2.403757
28/08/2026	2.403644	2.403644
27/08/2026	2.402783	2.402783

1 2 3 … 85

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Europe

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