Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/01/2026	2.351672	2.351672
07/01/2026	2.351480	2.351480
06/01/2026	2.351287	2.351287
05/01/2026	2.351089	2.351089
02/01/2026	2.351048	2.351048
31/12/2025	2.350101	2.350101
30/12/2025	2.349909	2.349909
29/12/2025	2.349704	2.349704
24/12/2025	2.349737	2.349737
23/12/2025	2.348566	2.348566
22/12/2025	2.348369	2.348369
19/12/2025	2.348289	2.348289
18/12/2025	2.347608	2.347608
17/12/2025	2.347416	2.347416
16/12/2025	2.347225	2.347225
15/12/2025	2.347100	2.347100
12/12/2025	2.347023	2.347023
11/12/2025	2.346328	2.346328
10/12/2025	2.346150	2.346150
09/12/2025	2.345960	2.345960
08/12/2025	2.345766	2.345766
05/12/2025	2.345688	2.345688
04/12/2025	2.345017	2.345017
03/12/2025	2.344829	2.344829
02/12/2025	2.344637	2.344637
01/12/2025	2.344455	2.344455
30/11/2025	2.344296	2.344296
28/11/2025	2.344296	2.344296
27/11/2025	2.343662	2.343662
26/11/2025	2.343473	2.343473

1 2 3 … 85

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Europe

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