Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2026	2.369665	2.369665
07/04/2026	2.369441	2.369441
02/04/2026	2.369475	2.369475
01/04/2026	2.368170	2.368170
31/03/2026	2.367892	2.367892
30/03/2026	2.367669	2.367669
27/03/2026	2.367567	2.367567
26/03/2026	2.366864	2.366864
25/03/2026	2.366649	2.366649
24/03/2026	2.366445	2.366445
23/03/2026	2.366236	2.366236
20/03/2026	2.366188	2.366188
19/03/2026	2.365441	2.365441
18/03/2026	2.365235	2.365235
17/03/2026	2.365020	2.365020
16/03/2026	2.364847	2.364847
13/03/2026	2.364744	2.364744
12/03/2026	2.364086	2.364086
11/03/2026	2.363883	2.363883
10/03/2026	2.363680	2.363680
09/03/2026	2.363472	2.363472
06/03/2026	2.363387	2.363387
05/03/2026	2.362674	2.362674
04/03/2026	2.362473	2.362473
03/03/2026	2.362270	2.362270
02/03/2026	2.362106	2.362106
28/02/2026	2.361683	2.361683
27/02/2026	2.361683	2.361683
26/02/2026	2.361265	2.361265
25/02/2026	2.361063	2.361063

1 2 3 … 85

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