Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	2.378529	2.378529
15/05/2026	2.378450	2.378450
14/05/2026	2.377628	2.377628
13/05/2026	2.377492	2.377492
12/05/2026	2.377264	2.377264
11/05/2026	2.377031	2.377031
08/05/2026	2.376927	2.376927
07/05/2026	2.376130	2.376130
06/05/2026	2.375904	2.375904
05/05/2026	2.375679	2.375679
04/05/2026	2.375451	2.375451
01/05/2026	2.375362	2.375362
30/04/2026	2.374513	2.374513
29/04/2026	2.374282	2.374282
28/04/2026	2.374040	2.374040
24/04/2026	2.374009	2.374009
23/04/2026	2.372949	2.372949
22/04/2026	2.372727	2.372727
21/04/2026	2.372505	2.372505
20/04/2026	2.372281	2.372281
17/04/2026	2.372182	2.372182
16/04/2026	2.371395	2.371395
15/04/2026	2.371175	2.371175
14/04/2026	2.370955	2.370955
13/04/2026	2.370733	2.370733
10/04/2026	2.370639	2.370639
09/04/2026	2.369880	2.369880
08/04/2026	2.369665	2.369665
07/04/2026	2.369441	2.369441
02/04/2026	2.369475	2.369475

1 2 3 … 85

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Europe

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