Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	2.684378	2.684378
28/04/2026	2.684079	2.684079
24/04/2026	2.683854	2.683854
23/04/2026	2.682611	2.682611
22/04/2026	2.682314	2.682314
21/04/2026	2.682023	2.682023
20/04/2026	2.681733	2.681733
17/04/2026	2.681488	2.681488
16/04/2026	2.680585	2.680585
15/04/2026	2.680294	2.680294
14/04/2026	2.680006	2.680006
13/04/2026	2.679717	2.679717
10/04/2026	2.679476	2.679476
09/04/2026	2.678576	2.678576
08/04/2026	2.678291	2.678291
07/04/2026	2.678005	2.678005
02/04/2026	2.677807	2.677807
01/04/2026	2.676291	2.676291
31/03/2026	2.675925	2.675925
30/03/2026	2.675627	2.675627
27/03/2026	2.675387	2.675387
26/03/2026	2.674574	2.674574
25/03/2026	2.674298	2.674298
24/03/2026	2.674013	2.674013
23/03/2026	2.673727	2.673727
20/03/2026	2.673498	2.673498
19/03/2026	2.672622	2.672622
18/03/2026	2.672351	2.672351
17/03/2026	2.672074	2.672074
16/03/2026	2.671840	2.671840

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