Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	1.190110	1.190110
11/03/2024	1.190110	1.190110
08/03/2024	1.190110	1.190110
07/03/2024	1.190110	1.190110
06/03/2024	1.192580	1.189487
05/03/2024	1.191101	1.188012
04/03/2024	1.190880	1.187792
01/03/2024	1.189748	1.186663
29/02/2024	1.189549	1.186464
28/02/2024	1.188543	1.185461
27/02/2024	1.189238	1.186154
26/02/2024	1.189539	1.186454
23/02/2024	1.186839	1.183761
22/02/2024	1.187739	1.184659
21/02/2024	1.187180	1.184101
20/02/2024	1.186484	1.183407
19/02/2024	1.186272	1.183196
16/02/2024	1.185238	1.182164
15/02/2024	1.186068	1.182992
14/02/2024	1.182816	1.179749
13/02/2024	1.184764	1.181692
12/02/2024	1.184385	1.181314
09/02/2024	1.184941	1.181868
08/02/2024	1.185177	1.182104
07/02/2024	1.185521	1.182447
06/02/2024	1.184155	1.181084
05/02/2024	1.184692	1.181620
02/02/2024	1.186951	1.183873
01/02/2024	1.185729	1.182654
31/01/2024	1.185748	1.182673

1 2 3 … 75

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