Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	2.645649	2.645649
03/12/2025	2.645402	2.645402
02/12/2025	2.645155	2.645155
01/12/2025	2.644908	2.644908
30/11/2025	2.644623	2.644623
28/11/2025	2.644623	2.644623
27/11/2025	2.643882	2.643882
26/11/2025	2.643635	2.643635
25/11/2025	2.643389	2.643389
24/11/2025	2.643144	2.643144
21/11/2025	2.642935	2.642935
20/11/2025	2.642153	2.642153
19/11/2025	2.641919	2.641919
18/11/2025	2.641676	2.641676
17/11/2025	2.641432	2.641432
14/11/2025	2.641236	2.641236
13/11/2025	2.640459	2.640459
12/11/2025	2.640219	2.640219
11/11/2025	2.639978	2.639978
10/11/2025	2.639733	2.639733
07/11/2025	2.639535	2.639535
06/11/2025	2.638747	2.638747
05/11/2025	2.638488	2.638488
04/11/2025	2.638234	2.638234
03/11/2025	2.637984	2.637984
31/10/2025	2.637143	2.637143
30/10/2025	2.636883	2.636883
29/10/2025	2.636627	2.636627
28/10/2025	2.636372	2.636372
27/10/2025	2.636116	2.636116

1 2 3 … 85

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United Kingdom

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Europe

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