Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	2.563871	2.563871
11/02/2025	2.563566	2.563566
10/02/2025	2.563212	2.563212
07/02/2025	2.562920	2.562920
06/02/2025	2.562117	2.562117
05/02/2025	2.561812	2.561812
04/02/2025	2.561505	2.561505
03/02/2025	2.561197	2.561197
31/01/2025	2.560275	2.560275
30/01/2025	2.559959	2.559959
29/01/2025	2.559650	2.559650
28/01/2025	2.559341	2.559341
24/01/2025	2.559052	2.559052
23/01/2025	2.557766	2.557766
22/01/2025	2.557477	2.557477
21/01/2025	2.557166	2.557166
20/01/2025	2.556856	2.556856
17/01/2025	2.556572	2.556572
16/01/2025	2.555626	2.555626
15/01/2025	2.555315	2.555315
14/01/2025	2.555004	2.555004
13/01/2025	2.554694	2.554694
10/01/2025	2.554398	2.554398
09/01/2025	2.553453	2.553453
08/01/2025	2.553143	2.553143
07/01/2025	2.552832	2.552832
06/01/2025	2.552542	2.552542
03/01/2025	2.552245	2.552245
02/01/2025	2.551302	2.551302
31/12/2024	2.550741	2.550741

1 2 3 … 85

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United Kingdom

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Europe

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