Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	2.670819	2.670819
11/03/2026	2.670548	2.670548
10/03/2026	2.670279	2.670279
09/03/2026	2.670012	2.670012
06/03/2026	2.669788	2.669788
05/03/2026	2.668944	2.668944
04/03/2026	2.668677	2.668677
03/03/2026	2.668419	2.668419
02/03/2026	2.668161	2.668161
28/02/2026	2.667610	2.667610
27/02/2026	2.667610	2.667610
26/02/2026	2.667105	2.667105
25/02/2026	2.666840	2.666840
24/02/2026	2.666570	2.666570
23/02/2026	2.666304	2.666304
20/02/2026	2.666084	2.666084
19/02/2026	2.665243	2.665243
18/02/2026	2.664979	2.664979
17/02/2026	2.664713	2.664713
16/02/2026	2.664452	2.664452
13/02/2026	2.664233	2.664233
12/02/2026	2.663402	2.663402
11/02/2026	2.663154	2.663154
10/02/2026	2.662893	2.662893
09/02/2026	2.662638	2.662638
06/02/2026	2.662426	2.662426
05/02/2026	2.661606	2.661606
04/02/2026	2.661352	2.661352
03/02/2026	2.661095	2.661095
02/02/2026	2.660838	2.660838

1 2 3 … 85

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Europe

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