Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	2.663154	2.663154
10/02/2026	2.662893	2.662893
09/02/2026	2.662638	2.662638
06/02/2026	2.662426	2.662426
05/02/2026	2.661606	2.661606
04/02/2026	2.661352	2.661352
03/02/2026	2.661095	2.661095
02/02/2026	2.660838	2.660838
31/01/2026	2.660293	2.660293
30/01/2026	2.660293	2.660293
29/01/2026	2.659781	2.659781
28/01/2026	2.659531	2.659531
27/01/2026	2.659282	2.659282
23/01/2026	2.659115	2.659115
22/01/2026	2.658007	2.658007
21/01/2026	2.657745	2.657745
20/01/2026	2.657485	2.657485
19/01/2026	2.657203	2.657203
16/01/2026	2.656993	2.656993
15/01/2026	2.656186	2.656186
14/01/2026	2.655933	2.655933
13/01/2026	2.655680	2.655680
12/01/2026	2.655429	2.655429
09/01/2026	2.655220	2.655220
08/01/2026	2.654431	2.654431
07/01/2026	2.654182	2.654182
06/01/2026	2.653934	2.653934
05/01/2026	2.653684	2.653684
02/01/2026	2.653478	2.653478
31/12/2025	2.652435	2.652435

1 2 3 … 85

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Europe

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