Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/07/2025	2.605398	2.605398
02/07/2025	2.605128	2.605128
01/07/2025	2.604859	2.604859
30/06/2025	2.604670	2.604670
27/06/2025	2.604278	2.604278
26/06/2025	2.603398	2.603398
25/06/2025	2.603120	2.603120
24/06/2025	2.602839	2.602839
23/06/2025	2.602570	2.602570
20/06/2025	2.602317	2.602317
19/06/2025	2.601489	2.601489
18/06/2025	2.601221	2.601221
17/06/2025	2.600956	2.600956
16/06/2025	2.600692	2.600692
13/06/2025	2.600445	2.600445
12/06/2025	2.599618	2.599618
11/06/2025	2.599350	2.599350
10/06/2025	2.599084	2.599084
06/06/2025	2.598836	2.598836
05/06/2025	2.597747	2.597747
04/06/2025	2.597480	2.597480
03/06/2025	2.597135	2.597135
02/06/2025	2.596857	2.596857
30/05/2025	2.596232	2.596232
29/05/2025	2.595685	2.595685
28/05/2025	2.595415	2.595415
27/05/2025	2.595151	2.595151
26/05/2025	2.594881	2.594881
23/05/2025	2.594639	2.594639
22/05/2025	2.593776	2.593776

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United Kingdom

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Europe

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