Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2025	2.642935	2.642935
20/11/2025	2.642153	2.642153
19/11/2025	2.641919	2.641919
18/11/2025	2.641676	2.641676
17/11/2025	2.641432	2.641432
14/11/2025	2.641236	2.641236
13/11/2025	2.640459	2.640459
12/11/2025	2.640219	2.640219
11/11/2025	2.639978	2.639978
10/11/2025	2.639733	2.639733
07/11/2025	2.639535	2.639535
06/11/2025	2.638747	2.638747
05/11/2025	2.638488	2.638488
04/11/2025	2.638234	2.638234
03/11/2025	2.637984	2.637984
31/10/2025	2.637143	2.637143
30/10/2025	2.636883	2.636883
29/10/2025	2.636627	2.636627
28/10/2025	2.636372	2.636372
27/10/2025	2.636116	2.636116
24/10/2025	2.635824	2.635824
23/10/2025	2.635025	2.635025
22/10/2025	2.634767	2.634767
21/10/2025	2.634511	2.634511
20/10/2025	2.634256	2.634256
17/10/2025	2.634016	2.634016
16/10/2025	2.633257	2.633257
15/10/2025	2.633001	2.633001
14/10/2025	2.632740	2.632740
13/10/2025	2.632481	2.632481

1 2 3 4 … 85

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United Kingdom

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Europe

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