Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	2.637143	2.637143
30/10/2025	2.636883	2.636883
29/10/2025	2.636627	2.636627
28/10/2025	2.636372	2.636372
27/10/2025	2.636116	2.636116
24/10/2025	2.635824	2.635824
23/10/2025	2.635025	2.635025
22/10/2025	2.634767	2.634767
21/10/2025	2.634511	2.634511
20/10/2025	2.634256	2.634256
17/10/2025	2.634016	2.634016
16/10/2025	2.633257	2.633257
15/10/2025	2.633001	2.633001
14/10/2025	2.632740	2.632740
13/10/2025	2.632481	2.632481
10/10/2025	2.632238	2.632238
09/10/2025	2.631450	2.631450
08/10/2025	2.631189	2.631189
07/10/2025	2.630932	2.630932
03/10/2025	2.630694	2.630694
02/10/2025	2.629649	2.629649
01/10/2025	2.629395	2.629395
30/09/2025	2.629087	2.629087
29/09/2025	2.628826	2.628826
26/09/2025	2.628584	2.628584
25/09/2025	2.627795	2.627795
24/09/2025	2.627537	2.627537
23/09/2025	2.627277	2.627277
22/09/2025	2.627022	2.627022
19/09/2025	2.626782	2.626782

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United Kingdom

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Europe

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