Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2023	2.394418	2.394418
10/07/2023	2.394149	2.394149
07/07/2023	2.393925	2.393925
05/07/2023	2.393145	2.393145
03/07/2023	2.392646	2.392646
30/06/2023	2.391892	2.391892
29/06/2023	2.391639	2.391639
28/06/2023	2.391406	2.391406
27/06/2023	2.391183	2.391183
26/06/2023	2.390929	2.390929
23/06/2023	2.390659	2.390659
22/06/2023	2.389895	2.389895
21/06/2023	2.389645	2.389645
20/06/2023	2.389395	2.389395
19/06/2023	2.389145	2.389145
16/06/2023	2.388908	2.388908
15/06/2023	2.388146	2.388146
14/06/2023	2.387896	2.387896
13/06/2023	2.387647	2.387647
09/06/2023	2.387417	2.387417
08/06/2023	2.386401	2.386401
07/06/2023	2.386150	2.386150
06/06/2023	2.385832	2.385832
05/06/2023	2.385508	2.385508
02/06/2023	2.385535	2.385535
01/06/2023	2.384892	2.384892
31/05/2023	2.384675	2.384675
30/05/2023	2.384444	2.384444
29/05/2023	2.384206	2.384206
26/05/2023	2.383981	2.383981

1 … 17 18 19 … 85

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