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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

7.453057

7.435212

26/03/2024

7.409556

7.391816

25/03/2024

7.435587

7.417784

22/03/2024

7.403249

7.385524

21/03/2024

7.401389

7.383668

20/03/2024

7.321561

7.304031

19/03/2024

7.310296

7.292793

18/03/2024

7.280782

7.263350

15/03/2024

7.289333

7.271880

14/03/2024

7.311490

7.293984

13/03/2024

7.322041

7.304510

12/03/2024

7.305617

7.288125

11/03/2024

7.295208

7.277741

08/03/2024

7.423243

7.405470

07/03/2024

7.366154

7.348518

06/03/2024

7.306162

7.288669

05/03/2024

7.287896

7.270447

04/03/2024

7.292876

7.275415

01/03/2024

7.298079

7.280606

29/02/2024

7.245393

7.228046

28/02/2024

7.202716

7.185471

27/02/2024

7.176288

7.159106

26/02/2024

7.208553

7.191294

23/02/2024

7.197720

7.180487

22/02/2024

7.158120

7.140982

21/02/2024

7.138309

7.121218

20/02/2024

7.161777

7.144630

19/02/2024

7.174135

7.156958

16/02/2024

7.157211

7.140075

15/02/2024

7.117852

7.100810