Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2026	2.715407	2.715407
05/08/2026	2.715086	2.715086
04/08/2026	2.714738	2.714738
31/07/2026	2.713395	2.713395
30/07/2026	2.713050	2.713050
29/07/2026	2.712749	2.712749
28/07/2026	2.712424	2.712424
27/07/2026	2.712081	2.712081
24/07/2026	2.711582	2.711582
23/07/2026	2.710565	2.710565
22/07/2026	2.710250	2.710250
21/07/2026	2.709934	2.709934
20/07/2026	2.709618	2.709618
17/07/2026	2.709347	2.709347
16/07/2026	2.708355	2.708355
15/07/2026	2.708039	2.708039
14/07/2026	2.707724	2.707724
13/07/2026	2.707408	2.707408
10/07/2026	2.707138	2.707138
09/07/2026	2.706149	2.706149
08/07/2026	2.705834	2.705834
07/07/2026	2.705529	2.705529
06/07/2026	2.705224	2.705224
03/07/2026	2.704963	2.704963
02/07/2026	2.703903	2.703903
01/07/2026	2.703617	2.703617
30/06/2026	2.703312	2.703312
29/06/2026	2.702983	2.702983
26/06/2026	2.702712	2.702712
25/06/2026	2.701725	2.701725

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United Kingdom

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Europe

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