Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2024	9.248326	9.226183
16/04/2024	9.231284	9.209182
15/04/2024	9.359107	9.336699
12/04/2024	9.426242	9.403673
11/04/2024	9.442751	9.420143
10/04/2024	9.500818	9.478071
09/04/2024	9.476021	9.453333
08/04/2024	9.496299	9.473562
05/04/2024	9.475891	9.453203
04/04/2024	9.531894	9.509072
03/04/2024	9.504451	9.481695
02/04/2024	9.616730	9.593705
31/03/2024	9.676008	9.652841
28/03/2024	9.676008	9.652841
27/03/2024	9.553945	9.531070
26/03/2024	9.525252	9.502446
25/03/2024	9.541262	9.518418
22/03/2024	9.494867	9.472134
21/03/2024	9.516665	9.493880
20/03/2024	9.430420	9.407841
19/03/2024	9.401467	9.378958
18/03/2024	9.445814	9.423198
15/03/2024	9.445957	9.423341
14/03/2024	9.484563	9.461855
13/03/2024	9.504985	9.482228
12/03/2024	9.481216	9.458516
11/03/2024	9.434532	9.411943
08/03/2024	9.549385	9.526521
07/03/2024	9.476383	9.453694
06/03/2024	9.374759	9.352313

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