Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	2.300346	2.300346
29/04/2025	2.300127	2.300127
28/04/2025	2.299877	2.299877
24/04/2025	2.299794	2.299794
23/04/2025	2.298762	2.298762
22/04/2025	2.298535	2.298535
17/04/2025	2.298498	2.298498
16/04/2025	2.297195	2.297195
15/04/2025	2.296971	2.296971
14/04/2025	2.296744	2.296744
11/04/2025	2.296650	2.296650

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Europe

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