Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	2.544834	2.544834
11/12/2024	2.544525	2.544525
10/12/2024	2.544194	2.544194
09/12/2024	2.543880	2.543880
06/12/2024	2.543587	2.543587
05/12/2024	2.542651	2.542651
04/12/2024	2.542342	2.542342
03/12/2024	2.542032	2.542032
02/12/2024	2.541724	2.541724
30/11/2024	2.541097	2.541097
29/11/2024	2.541097	2.541097
28/11/2024	2.540486	2.540486
27/11/2024	2.540179	2.540179
26/11/2024	2.539874	2.539874
25/11/2024	2.539566	2.539566
22/11/2024	2.539246	2.539246
21/11/2024	2.538311	2.538311
20/11/2024	2.538003	2.538003
19/11/2024	2.537697	2.537697
18/11/2024	2.537389	2.537389
15/11/2024	2.537097	2.537097
14/11/2024	2.536168	2.536168
13/11/2024	2.535861	2.535861
12/11/2024	2.535555	2.535555
11/11/2024	2.535249	2.535249
08/11/2024	2.534955	2.534955
07/11/2024	2.534016	2.534016
06/11/2024	2.533708	2.533708
05/11/2024	2.533400	2.533400
04/11/2024	2.533091	2.533091

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United Kingdom

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Europe

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