Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2022	2.341427	2.341427
21/10/2022	2.341280	2.341280
20/10/2022	2.340779	2.340779
19/10/2022	2.340615	2.340615
18/10/2022	2.340460	2.340460
17/10/2022	2.340296	2.340296
14/10/2022	2.340148	2.340148
13/10/2022	2.339653	2.339653
12/10/2022	2.339495	2.339495
11/10/2022	2.339363	2.339363
10/10/2022	2.339206	2.339206
07/10/2022	2.339069	2.339069
06/10/2022	2.338593	2.338593
05/10/2022	2.338501	2.338501
04/10/2022	2.338520	2.338520
30/09/2022	2.337932	2.337932
29/09/2022	2.337785	2.337785
28/09/2022	2.337637	2.337637
27/09/2022	2.337490	2.337490
26/09/2022	2.337343	2.337343
23/09/2022	2.337207	2.337207
21/09/2022	2.336764	2.336764
20/09/2022	2.336467	2.336467
19/09/2022	2.336324	2.336324
16/09/2022	2.336190	2.336190
15/09/2022	2.335744	2.335744
14/09/2022	2.335601	2.335601
13/09/2022	2.335457	2.335457
12/09/2022	2.335313	2.335313
09/09/2022	2.335184	2.335184

1 … 23 24 25 … 85

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Europe

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