Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
21/05/2025	2.593493	2.593493
20/05/2025	2.593214	2.593214
19/05/2025	2.592934	2.592934
16/05/2025	2.592664	2.592664
15/05/2025	2.591793	2.591793
14/05/2025	2.591508	2.591508
13/05/2025	2.591222	2.591222
12/05/2025	2.590934	2.590934
09/05/2025	2.590660	2.590660
08/05/2025	2.589782	2.589782
07/05/2025	2.589494	2.589494
06/05/2025	2.589091	2.589091
05/05/2025	2.588735	2.588735
02/05/2025	2.588341	2.588341
01/05/2025	2.587445	2.587445

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Europe

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