Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2026	2.654431	2.654431
07/01/2026	2.654182	2.654182
06/01/2026	2.653934	2.653934
05/01/2026	2.653684	2.653684
02/01/2026	2.653478	2.653478
31/12/2025	2.652435	2.652435
30/12/2025	2.652184	2.652184
29/12/2025	2.651932	2.651932
24/12/2025	2.651775	2.651775
23/12/2025	2.650413	2.650413
22/12/2025	2.650154	2.650154
19/12/2025	2.649942	2.649942
18/12/2025	2.649146	2.649146
17/12/2025	2.648894	2.648894
16/12/2025	2.648643	2.648643
15/12/2025	2.648393	2.648393
12/12/2025	2.648185	2.648185
11/12/2025	2.647370	2.647370
10/12/2025	2.647135	2.647135
09/12/2025	2.646885	2.646885
08/12/2025	2.646638	2.646638
05/12/2025	2.646434	2.646434
04/12/2025	2.645649	2.645649
03/12/2025	2.645402	2.645402
02/12/2025	2.645155	2.645155
01/12/2025	2.644908	2.644908
30/11/2025	2.644623	2.644623
28/11/2025	2.644623	2.644623
27/11/2025	2.643882	2.643882
26/11/2025	2.643635	2.643635

1 2 3 … 85

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Europe

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