Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	2.329289	2.329289
11/09/2025	2.328614	2.328614
10/09/2025	2.328417	2.328417
09/09/2025	2.328219	2.328219
08/09/2025	2.328019	2.328019
05/09/2025	2.327911	2.327911
04/09/2025	2.327225	2.327225
03/09/2025	2.327029	2.327029
02/09/2025	2.326832	2.326832
01/09/2025	2.326652	2.326652
31/08/2025	2.326423	2.326423
29/08/2025	2.326423	2.326423
28/08/2025	2.325705	2.325705
27/08/2025	2.325511	2.325511
26/08/2025	2.325322	2.325322
25/08/2025	2.325092	2.325092
22/08/2025	2.324986	2.324986
21/08/2025	2.324292	2.324292
20/08/2025	2.324094	2.324094
19/08/2025	2.323898	2.323898
18/08/2025	2.323700	2.323700
15/08/2025	2.323588	2.323588
14/08/2025	2.322912	2.322912
13/08/2025	2.322715	2.322715
12/08/2025	2.322519	2.322519
11/08/2025	2.322317	2.322317
08/08/2025	2.322203	2.322203
07/08/2025	2.321516	2.321516
06/08/2025	2.321315	2.321315
05/08/2025	2.321110	2.321110

1 2 3 … 85

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United Kingdom

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Europe

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