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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

15/11/2023

2.428551

2.428551

14/11/2023

2.428271

2.428271

13/11/2023

2.427992

2.427992

10/11/2023

2.427725

2.427725

09/11/2023

2.426865

2.426865

08/11/2023

2.426580

2.426580

07/11/2023

2.426304

2.426304

06/11/2023

2.426026

2.426026

03/11/2023

2.425771

2.425771

02/11/2023

2.425116

2.425116

01/11/2023

2.424837

2.424837

31/10/2023

2.424561

2.424561

30/10/2023

2.424296

2.424296

27/10/2023

2.424030

2.424030

26/10/2023

2.423177

2.423177

25/10/2023

2.422906

2.422906

24/10/2023

2.422622

2.422622

23/10/2023

2.422345

2.422345

20/10/2023

2.422091

2.422091

19/10/2023

2.421247

2.421247

18/10/2023

2.420966

2.420966

17/10/2023

2.420688

2.420688

16/10/2023

2.420418

2.420418

13/10/2023

2.420150

2.420150

12/10/2023

2.419301

2.419301

11/10/2023

2.419023

2.419023

10/10/2023

2.418741

2.418741

09/10/2023

2.418464

2.418464

06/10/2023

2.418200

2.418200

05/10/2023

2.417343

2.417343
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