Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2025	2.559959	2.559959
29/01/2025	2.559650	2.559650
28/01/2025	2.559341	2.559341
24/01/2025	2.559052	2.559052
23/01/2025	2.557766	2.557766
22/01/2025	2.557477	2.557477
21/01/2025	2.557166	2.557166
20/01/2025	2.556856	2.556856
17/01/2025	2.556572	2.556572
16/01/2025	2.555626	2.555626
15/01/2025	2.555315	2.555315
14/01/2025	2.555004	2.555004
13/01/2025	2.554694	2.554694
10/01/2025	2.554398	2.554398
09/01/2025	2.553453	2.553453
08/01/2025	2.553143	2.553143
07/01/2025	2.552832	2.552832
06/01/2025	2.552542	2.552542
03/01/2025	2.552245	2.552245
02/01/2025	2.551302	2.551302
31/12/2024	2.550741	2.550741
30/12/2024	2.550428	2.550428
27/12/2024	2.550132	2.550132
24/12/2024	2.549208	2.549208
23/12/2024	2.548237	2.548237
20/12/2024	2.547942	2.547942
19/12/2024	2.547001	2.547001
18/12/2024	2.546691	2.546691
17/12/2024	2.546382	2.546382
16/12/2024	2.546072	2.546072

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United Kingdom

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Europe

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