Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	2.338494	2.338494
30/10/2025	2.338296	2.338296
29/10/2025	2.338101	2.338101
28/10/2025	2.337906	2.337906
27/10/2025	2.337715	2.337715
24/10/2025	2.337559	2.337559
23/10/2025	2.336887	2.336887
22/10/2025	2.336689	2.336689
21/10/2025	2.336495	2.336495
20/10/2025	2.336300	2.336300
17/10/2025	2.336191	2.336191
16/10/2025	2.335530	2.335530
15/10/2025	2.335336	2.335336
14/10/2025	2.335141	2.335141
13/10/2025	2.334944	2.334944
10/10/2025	2.334833	2.334833
09/10/2025	2.334158	2.334158
08/10/2025	2.333957	2.333957
07/10/2025	2.333757	2.333757
03/10/2025	2.333690	2.333690
02/10/2025	2.332780	2.332780
01/10/2025	2.332589	2.332589
30/09/2025	2.332358	2.332358
29/09/2025	2.332153	2.332153
26/09/2025	2.332042	2.332042
25/09/2025	2.331371	2.331371
24/09/2025	2.331175	2.331175
23/09/2025	2.330978	2.330978
22/09/2025	2.330779	2.330779
19/09/2025	2.330667	2.330667

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Europe

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