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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/10/2023

2.417281

2.417281

03/10/2023

2.417004

2.417004

30/09/2023

2.416188

2.416188

29/09/2023

2.416188

2.416188

28/09/2023

2.415630

2.415630

27/09/2023

2.415351

2.415351

26/09/2023

2.415074

2.415074

25/09/2023

2.414794

2.414794

22/09/2023

2.414517

2.414517

21/09/2023

2.413654

2.413654

20/09/2023

2.413377

2.413377

19/09/2023

2.413097

2.413097

18/09/2023

2.412818

2.412818

15/09/2023

2.412543

2.412543

14/09/2023

2.411679

2.411679

13/09/2023

2.411400

2.411400

12/09/2023

2.411120

2.411120

11/09/2023

2.410842

2.410842

08/09/2023

2.410563

2.410563

07/09/2023

2.409715

2.409715

06/09/2023

2.409442

2.409442

05/09/2023

2.409166

2.409166

04/09/2023

2.409112

2.409112

01/09/2023

2.408844

2.408844

31/08/2023

2.407995

2.407995

30/08/2023

2.407716

2.407716

29/08/2023

2.407437

2.407437

28/08/2023

2.407159

2.407159

25/08/2023

2.406896

2.406896

24/08/2023

2.406040

2.406040
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