Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	2.359462	2.359462
16/02/2026	2.359258	2.359258
13/02/2026	2.359175	2.359175
12/02/2026	2.358473	2.358473
11/02/2026	2.358276	2.358276
10/02/2026	2.358077	2.358077
09/02/2026	2.357875	2.357875
06/02/2026	2.357794	2.357794
05/02/2026	2.357094	2.357094
04/02/2026	2.356897	2.356897
03/02/2026	2.356698	2.356698
02/02/2026	2.356542	2.356542
31/01/2026	2.356138	2.356138
30/01/2026	2.356138	2.356138
29/01/2026	2.355716	2.355716
28/01/2026	2.355523	2.355523
27/01/2026	2.355322	2.355322
23/01/2026	2.355298	2.355298
22/01/2026	2.354368	2.354368
21/01/2026	2.354177	2.354177
20/01/2026	2.353984	2.353984
19/01/2026	2.353783	2.353783
16/01/2026	2.353703	2.353703
15/01/2026	2.353021	2.353021
14/01/2026	2.352830	2.352830
13/01/2026	2.352637	2.352637
12/01/2026	2.352438	2.352438
09/01/2026	2.352358	2.352358
08/01/2026	2.351672	2.351672
07/01/2026	2.351480	2.351480

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Europe

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