Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2025	2.315733	2.315733
09/07/2025	2.315529	2.315529
08/07/2025	2.315321	2.315321
07/07/2025	2.315116	2.315116
04/07/2025	2.315000	2.315000
03/07/2025	2.314285	2.314285
02/07/2025	2.314080	2.314080
01/07/2025	2.313872	2.313872
30/06/2025	2.313705	2.313705
27/06/2025	2.313491	2.313491
26/06/2025	2.312795	2.312795
25/06/2025	2.312592	2.312592
24/06/2025	2.312377	2.312377
23/06/2025	2.312172	2.312172
20/06/2025	2.312056	2.312056
19/06/2025	2.311363	2.311363
18/06/2025	2.311160	2.311160
17/06/2025	2.310957	2.310957
16/06/2025	2.310752	2.310752
13/06/2025	2.310634	2.310634
12/06/2025	2.309931	2.309931
11/06/2025	2.309730	2.309730
10/06/2025	2.309526	2.309526
06/06/2025	2.309451	2.309451
05/06/2025	2.308496	2.308496
04/06/2025	2.308300	2.308300
03/06/2025	2.308009	2.308009
02/06/2025	2.307841	2.307841
30/05/2025	2.307373	2.307373
29/05/2025	2.306915	2.306915

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United Kingdom

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Europe

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