Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	2.719859	2.719859
19/08/2026	2.719564	2.719564
18/08/2026	2.719247	2.719247
17/08/2026	2.718933	2.718933
14/08/2026	2.718658	2.718658
13/08/2026	2.717671	2.717671
12/08/2026	2.717352	2.717352
11/08/2026	2.717018	2.717018
10/08/2026	2.716689	2.716689
07/08/2026	2.716418	2.716418
06/08/2026	2.715407	2.715407
05/08/2026	2.715086	2.715086
04/08/2026	2.714738	2.714738
31/07/2026	2.713395	2.713395
30/07/2026	2.713050	2.713050
29/07/2026	2.712749	2.712749
28/07/2026	2.712424	2.712424
27/07/2026	2.712081	2.712081
24/07/2026	2.711582	2.711582
23/07/2026	2.710565	2.710565
22/07/2026	2.710250	2.710250
21/07/2026	2.709934	2.709934
20/07/2026	2.709618	2.709618
17/07/2026	2.709347	2.709347
16/07/2026	2.708355	2.708355
15/07/2026	2.708039	2.708039
14/07/2026	2.707724	2.707724
13/07/2026	2.707408	2.707408
10/07/2026	2.707138	2.707138
09/07/2026	2.706149	2.706149

1 2 3 … 85

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Europe

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