Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
28/05/2025	2.306709	2.306709
27/05/2025	2.306501	2.306501
26/05/2025	2.306290	2.306290
23/05/2025	2.306163	2.306163
22/05/2025	2.305445	2.305445
21/05/2025	2.305233	2.305233
20/05/2025	2.305020	2.305020
19/05/2025	2.304805	2.304805
16/05/2025	2.304679	2.304679
15/05/2025	2.303935	2.303935
14/05/2025	2.303716	2.303716
13/05/2025	2.303498	2.303498
12/05/2025	2.303276	2.303276
09/05/2025	2.303148	2.303148
08/05/2025	2.302398	2.302398
07/05/2025	2.302193	2.302193
06/05/2025	2.301883	2.301883
05/05/2025	2.301596	2.301596
02/05/2025	2.301357	2.301357
01/05/2025	2.300599	2.300599

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Europe

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