Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	2.324292	2.324292
20/08/2025	2.324094	2.324094
19/08/2025	2.323898	2.323898
18/08/2025	2.323700	2.323700
15/08/2025	2.323588	2.323588
14/08/2025	2.322912	2.322912
13/08/2025	2.322715	2.322715
12/08/2025	2.322519	2.322519
11/08/2025	2.322317	2.322317
08/08/2025	2.322203	2.322203
07/08/2025	2.321516	2.321516
06/08/2025	2.321315	2.321315
05/08/2025	2.321110	2.321110
01/08/2025	2.321050	2.321050
31/07/2025	2.320022	2.320022
30/07/2025	2.319820	2.319820
29/07/2025	2.319618	2.319618
28/07/2025	2.319412	2.319412
25/07/2025	2.319294	2.319294
24/07/2025	2.318600	2.318600
23/07/2025	2.318392	2.318392
22/07/2025	2.318190	2.318190
21/07/2025	2.317984	2.317984
18/07/2025	2.317867	2.317867
17/07/2025	2.317156	2.317156
16/07/2025	2.316952	2.316952
15/07/2025	2.316749	2.316749
14/07/2025	2.316546	2.316546
11/07/2025	2.316430	2.316430
10/07/2025	2.315733	2.315733

1 2 3 … 85

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Europe

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