Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2024	2.505102	2.505102
01/08/2024	2.503848	2.503848
31/07/2024	2.503546	2.503546
30/07/2024	2.503242	2.503242
29/07/2024	2.502963	2.502963
26/07/2024	2.502678	2.502678
25/07/2024	2.501756	2.501756
24/07/2024	2.501449	2.501449
23/07/2024	2.501148	2.501148
22/07/2024	2.500847	2.500847
19/07/2024	2.500558	2.500558
18/07/2024	2.499649	2.499649
17/07/2024	2.499347	2.499347
16/07/2024	2.499046	2.499046
15/07/2024	2.498745	2.498745
12/07/2024	2.498458	2.498458
11/07/2024	2.497546	2.497546
10/07/2024	2.497246	2.497246
09/07/2024	2.496946	2.496946
08/07/2024	2.496644	2.496644
05/07/2024	2.496359	2.496359
04/07/2024	2.495448	2.495448
03/07/2024	2.495149	2.495149
02/07/2024	2.494848	2.494848
01/07/2024	2.494547	2.494547
30/06/2024	2.494300	2.494300
28/06/2024	2.494300	2.494300
27/06/2024	2.493405	2.493405
26/06/2024	2.493106	2.493106
25/06/2024	2.492812	2.492812

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United Kingdom

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Europe

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