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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/08/2023

2.405762

2.405762

22/08/2023

2.405483

2.405483

21/08/2023

2.405208

2.405208

18/08/2023

2.404945

2.404945

17/08/2023

2.404101

2.404101

16/08/2023

2.403820

2.403820

15/08/2023

2.403544

2.403544

14/08/2023

2.403268

2.403268

11/08/2023

2.403005

2.403005

10/08/2023

2.402157

2.402157

09/08/2023

2.401883

2.401883

08/08/2023

2.401607

2.401607

04/08/2023

2.401339

2.401339

03/08/2023

2.400206

2.400206

02/08/2023

2.400154

2.400154

01/08/2023

2.399883

2.399883

31/07/2023

2.399619

2.399619

28/07/2023

2.399407

2.399407

27/07/2023

2.398586

2.398586

26/07/2023

2.398325

2.398325

25/07/2023

2.398062

2.398062

24/07/2023

2.397790

2.397790

21/07/2023

2.397542

2.397542

20/07/2023

2.396738

2.396738

19/07/2023

2.396496

2.396496

18/07/2023

2.396235

2.396235

17/07/2023

2.395973

2.395973

14/07/2023

2.395727

2.395727

13/07/2023

2.394936

2.394936

12/07/2023

2.394677

2.394677
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