Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	2.593776	2.593776
21/05/2025	2.593493	2.593493
20/05/2025	2.593214	2.593214
19/05/2025	2.592934	2.592934
16/05/2025	2.592664	2.592664
15/05/2025	2.591793	2.591793
14/05/2025	2.591508	2.591508
13/05/2025	2.591222	2.591222
12/05/2025	2.590934	2.590934
09/05/2025	2.590660	2.590660
08/05/2025	2.589782	2.589782
07/05/2025	2.589494	2.589494
06/05/2025	2.589091	2.589091
05/05/2025	2.588735	2.588735
02/05/2025	2.588341	2.588341
01/05/2025	2.587445	2.587445
30/04/2025	2.587057	2.587057
29/04/2025	2.586765	2.586765
28/04/2025	2.586445	2.586445
24/04/2025	2.586173	2.586173
23/04/2025	2.584947	2.584947
22/04/2025	2.584653	2.584653
17/04/2025	2.584387	2.584387
16/04/2025	2.582888	2.582888
15/04/2025	2.582595	2.582595
14/04/2025	2.582303	2.582303
11/04/2025	2.582024	2.582024
10/04/2025	2.581145	2.581145
09/04/2025	2.580849	2.580849
08/04/2025	2.580553	2.580553

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United Kingdom

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Europe

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