Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/04/2025	2.578475	2.578475
31/03/2025	2.578150	2.578150
28/03/2025	2.577868	2.577868
27/03/2025	2.576976	2.576976
26/03/2025	2.576661	2.576661
25/03/2025	2.576365	2.576365
24/03/2025	2.576025	2.576025
21/03/2025	2.575741	2.575741
20/03/2025	2.574837	2.574837
19/03/2025	2.574537	2.574537
18/03/2025	2.574244	2.574244
17/03/2025	2.573944	2.573944
14/03/2025	2.573658	2.573658
13/03/2025	2.572738	2.572738
12/03/2025	2.572437	2.572437
11/03/2025	2.572135	2.572135
10/03/2025	2.571833	2.571833
07/03/2025	2.571548	2.571548
06/03/2025	2.570625	2.570625
05/03/2025	2.570324	2.570324
04/03/2025	2.570022	2.570022
03/03/2025	2.569660	2.569660
28/02/2025	2.568763	2.568763
27/02/2025	2.568429	2.568429
26/02/2025	2.568130	2.568130
25/02/2025	2.567829	2.567829
24/02/2025	2.567512	2.567512
21/02/2025	2.567224	2.567224
20/02/2025	2.566303	2.566303
19/02/2025	2.566000	2.566000

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United Kingdom

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Europe

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