Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2025	2.335530	2.335530
15/10/2025	2.335336	2.335336
14/10/2025	2.335141	2.335141
13/10/2025	2.334944	2.334944
10/10/2025	2.334833	2.334833
09/10/2025	2.334158	2.334158
08/10/2025	2.333957	2.333957
07/10/2025	2.333757	2.333757
03/10/2025	2.333690	2.333690
02/10/2025	2.332780	2.332780
01/10/2025	2.332589	2.332589
30/09/2025	2.332358	2.332358
29/09/2025	2.332153	2.332153
26/09/2025	2.332042	2.332042
25/09/2025	2.331371	2.331371
24/09/2025	2.331175	2.331175
23/09/2025	2.330978	2.330978
22/09/2025	2.330779	2.330779
19/09/2025	2.330667	2.330667
18/09/2025	2.329994	2.329994
17/09/2025	2.329797	2.329797
16/09/2025	2.329599	2.329599
15/09/2025	2.329401	2.329401
12/09/2025	2.329289	2.329289
11/09/2025	2.328614	2.328614
10/09/2025	2.328417	2.328417
09/09/2025	2.328219	2.328219
08/09/2025	2.328019	2.328019
05/09/2025	2.327911	2.327911
04/09/2025	2.327225	2.327225

1 2 3 … 85

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Europe

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