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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

2.466478

2.466478

26/03/2024

2.466183

2.466183

25/03/2024

2.465889

2.465889

22/03/2024

2.465596

2.465596

21/03/2024

2.464699

2.464699

20/03/2024

2.464404

2.464404

19/03/2024

2.464112

2.464112

18/03/2024

2.463820

2.463820

15/03/2024

2.463526

2.463526

14/03/2024

2.462630

2.462630

13/03/2024

2.462334

2.462334

12/03/2024

2.462038

2.462038

11/03/2024

2.461742

2.461742

08/03/2024

2.461460

2.461460

07/03/2024

2.460561

2.460561

06/03/2024

2.460266

2.460266

05/03/2024

2.459970

2.459970

04/03/2024

2.459837

2.459837

01/03/2024

2.459547

2.459547

29/02/2024

2.458647

2.458647

28/02/2024

2.458358

2.458358

27/02/2024

2.458065

2.458065

26/02/2024

2.457772

2.457772

23/02/2024

2.457493

2.457493

22/02/2024

2.456597

2.456597

21/02/2024

2.456307

2.456307

20/02/2024

2.456014

2.456014

19/02/2024

2.455721

2.455721

16/02/2024

2.455428

2.455428

15/02/2024

2.454530

2.454530