Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/03/2026	2.363883	2.363883
10/03/2026	2.363680	2.363680
09/03/2026	2.363472	2.363472
06/03/2026	2.363387	2.363387
05/03/2026	2.362674	2.362674
04/03/2026	2.362473	2.362473
03/03/2026	2.362270	2.362270
02/03/2026	2.362106	2.362106
28/02/2026	2.361683	2.361683
27/02/2026	2.361683	2.361683
26/02/2026	2.361265	2.361265
25/02/2026	2.361063	2.361063
24/02/2026	2.360863	2.360863
23/02/2026	2.360658	2.360658
20/02/2026	2.360575	2.360575
19/02/2026	2.359867	2.359867
18/02/2026	2.359665	2.359665
17/02/2026	2.359462	2.359462
16/02/2026	2.359258	2.359258
13/02/2026	2.359175	2.359175
12/02/2026	2.358473	2.358473
11/02/2026	2.358276	2.358276
10/02/2026	2.358077	2.358077
09/02/2026	2.357875	2.357875
06/02/2026	2.357794	2.357794
05/02/2026	2.357094	2.357094
04/02/2026	2.356897	2.356897
03/02/2026	2.356698	2.356698
02/02/2026	2.356542	2.356542
31/01/2026	2.356138	2.356138

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Europe

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