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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

12/09/2025

2.624997

2.624997

11/09/2025

2.624211

2.624211

10/09/2025

2.623954

2.623954

09/09/2025

2.623697

2.623697

08/09/2025

2.623438

2.623438

05/09/2025

2.623195

2.623195

04/09/2025

2.622386

2.622386

03/09/2025

2.622122

2.622122

02/09/2025

2.621863

2.621863

01/09/2025

2.621603

2.621603

31/08/2025

2.621265

2.621265

29/08/2025

2.621265

2.621265

28/08/2025

2.620420

2.620420

27/08/2025

2.620164

2.620164

26/08/2025

2.619907

2.619907

25/08/2025

2.619616

2.619616

22/08/2025

2.619368

2.619368

21/08/2025

2.618551

2.618551

20/08/2025

2.618287

2.618287

19/08/2025

2.618027

2.618027

18/08/2025

2.617765

2.617765

15/08/2025

2.617518

2.617518

14/08/2025

2.616718

2.616718

13/08/2025

2.616456

2.616456

12/08/2025

2.616194

2.616194

11/08/2025

2.615929

2.615929

08/08/2025

2.615678

2.615678

07/08/2025

2.614868

2.614868

06/08/2025

2.614604

2.614604

05/08/2025

2.614339

2.614339
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