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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/04/2023

2.374522

2.374522

13/04/2023

2.373857

2.373857

12/04/2023

2.373642

2.373642

11/04/2023

2.373421

2.373421

06/04/2023

2.373220

2.373220

05/04/2023

2.372089

2.372089

04/04/2023

2.371868

2.371868

03/04/2023

2.371649

2.371649

31/03/2023

2.371238

2.371238

30/03/2023

2.371025

2.371025

29/03/2023

2.370804

2.370804

28/03/2023

2.370583

2.370583

27/03/2023

2.370363

2.370363

24/03/2023

2.370156

2.370156

23/03/2023

2.369476

2.369476

22/03/2023

2.369253

2.369253

21/03/2023

2.369038

2.369038

20/03/2023

2.368818

2.368818

17/03/2023

2.368613

2.368613

16/03/2023

2.367933

2.367933

15/03/2023

2.367719

2.367719

14/03/2023

2.367498

2.367498

13/03/2023

2.367283

2.367283

10/03/2023

2.367076

2.367076

09/03/2023

2.366399

2.366399

08/03/2023

2.366181

2.366181

07/03/2023

2.365964

2.365964

06/03/2023

2.365748

2.365748

03/03/2023

2.365546

2.365546

02/03/2023

2.365118

2.365118
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