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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/03/2025

2.574837

2.574837

19/03/2025

2.574537

2.574537

18/03/2025

2.574244

2.574244

17/03/2025

2.573944

2.573944

14/03/2025

2.573658

2.573658

13/03/2025

2.572738

2.572738

12/03/2025

2.572437

2.572437

11/03/2025

2.572135

2.572135

10/03/2025

2.571833

2.571833

07/03/2025

2.571548

2.571548

06/03/2025

2.570625

2.570625

05/03/2025

2.570324

2.570324

04/03/2025

2.570022

2.570022

03/03/2025

2.569660

2.569660

28/02/2025

2.568763

2.568763

27/02/2025

2.568429

2.568429

26/02/2025

2.568130

2.568130

25/02/2025

2.567829

2.567829

24/02/2025

2.567512

2.567512

21/02/2025

2.567224

2.567224

20/02/2025

2.566303

2.566303

19/02/2025

2.566000

2.566000

18/02/2025

2.565697

2.565697

17/02/2025

2.565395

2.565395

14/02/2025

2.565103

2.565103

13/02/2025

2.564176

2.564176

12/02/2025

2.563871

2.563871

11/02/2025

2.563566

2.563566

10/02/2025

2.563212

2.563212

07/02/2025

2.562920

2.562920