Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	2.394174	2.394174
22/07/2026	2.393935	2.393935
21/07/2026	2.393697	2.393697
20/07/2026	2.393398	2.393398
17/07/2026	2.393294	2.393294
16/07/2026	2.392451	2.392451
15/07/2026	2.392214	2.392214
14/07/2026	2.391978	2.391978
13/07/2026	2.391741	2.391741
10/07/2026	2.391635	2.391635
09/07/2026	2.390798	2.390798
08/07/2026	2.390563	2.390563
07/07/2026	2.390329	2.390329
06/07/2026	2.390093	2.390093
03/07/2026	2.389996	2.389996
02/07/2026	2.389099	2.389099
01/07/2026	2.388887	2.388887
30/06/2026	2.388658	2.388658
29/06/2026	2.388385	2.388385
26/06/2026	2.388276	2.388276
25/06/2026	2.387442	2.387442
24/06/2026	2.387203	2.387203
23/06/2026	2.386969	2.386969
22/06/2026	2.386728	2.386728
19/06/2026	2.386621	2.386621
18/06/2026	2.385791	2.385791
17/06/2026	2.385554	2.385554
16/06/2026	2.385317	2.385317
15/06/2026	2.385075	2.385075
12/06/2026	2.384969	2.384969

1 2 3 … 85

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Europe

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