Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2025	2.341971	2.341971
17/11/2025	2.341782	2.341782
14/11/2025	2.341707	2.341707
13/11/2025	2.341043	2.341043
12/11/2025	2.340860	2.340860
11/11/2025	2.340676	2.340676
10/11/2025	2.340486	2.340486
07/11/2025	2.340415	2.340415
06/11/2025	2.339745	2.339745
05/11/2025	2.339544	2.339544
04/11/2025	2.339348	2.339348
03/11/2025	2.339228	2.339228
31/10/2025	2.338494	2.338494
30/10/2025	2.338296	2.338296
29/10/2025	2.338101	2.338101
28/10/2025	2.337906	2.337906
27/10/2025	2.337715	2.337715
24/10/2025	2.337559	2.337559
23/10/2025	2.336887	2.336887
22/10/2025	2.336689	2.336689
21/10/2025	2.336495	2.336495
20/10/2025	2.336300	2.336300
17/10/2025	2.336191	2.336191
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

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Europe

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