Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	2.406316	2.406316
09/09/2026	2.406071	2.406071
08/09/2026	2.405827	2.405827
07/09/2026	2.405577	2.405577
04/09/2026	2.405463	2.405463
03/09/2026	2.404592	2.404592
02/09/2026	2.404346	2.404346
01/09/2026	2.404117	2.404117
31/08/2026	2.403757	2.403757
28/08/2026	2.403644	2.403644
27/08/2026	2.402783	2.402783
26/08/2026	2.402539	2.402539
25/08/2026	2.402296	2.402296
24/08/2026	2.402043	2.402043
21/08/2026	2.401939	2.401939
20/08/2026	2.401017	2.401017
19/08/2026	2.400795	2.400795
18/08/2026	2.400549	2.400549
17/08/2026	2.400302	2.400302
14/08/2026	2.400191	2.400191
13/08/2026	2.399342	2.399342
12/08/2026	2.399101	2.399101
11/08/2026	2.398850	2.398850
10/08/2026	2.398600	2.398600
07/08/2026	2.398492	2.398492
06/08/2026	2.397638	2.397638
05/08/2026	2.397395	2.397395
04/08/2026	2.397292	2.397292
31/07/2026	2.396121	2.396121
30/07/2026	2.395856	2.395856

1 2 3 … 85

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Europe

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