Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	2.614604	2.614604
05/08/2025	2.614339	2.614339
01/08/2025	2.614095	2.614095
31/07/2025	2.612917	2.612917
30/07/2025	2.612652	2.612652
29/07/2025	2.612386	2.612386
28/07/2025	2.612120	2.612120
25/07/2025	2.611866	2.611866
24/07/2025	2.611045	2.611045
23/07/2025	2.610776	2.610776
22/07/2025	2.610501	2.610501
21/07/2025	2.610234	2.610234
18/07/2025	2.609980	2.609980
17/07/2025	2.609163	2.609163
16/07/2025	2.608896	2.608896
15/07/2025	2.608628	2.608628
14/07/2025	2.608361	2.608361
11/07/2025	2.608108	2.608108
10/07/2025	2.607289	2.607289
09/07/2025	2.607020	2.607020
08/07/2025	2.606750	2.606750
07/07/2025	2.606480	2.606480
04/07/2025	2.606223	2.606223
03/07/2025	2.605398	2.605398
02/07/2025	2.605128	2.605128
01/07/2025	2.604859	2.604859
30/06/2025	2.604670	2.604670
27/06/2025	2.604278	2.604278
26/06/2025	2.603398	2.603398
25/06/2025	2.603120	2.603120

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Europe

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