Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2024	1.928376	1.925296
17/04/2024	1.919468	1.916402
16/04/2024	1.924654	1.921579
15/04/2024	1.931234	1.928149
12/04/2024	1.930444	1.927360
11/04/2024	1.931835	1.928749
10/04/2024	1.944503	1.941397
09/04/2024	1.940117	1.937018
08/04/2024	1.936831	1.933737
05/04/2024	1.945132	1.942025
04/04/2024	1.937985	1.934889
03/04/2024	1.940639	1.937539
02/04/2024	1.946824	1.943714
31/03/2024	1.954402	1.951280
28/03/2024	1.954402	1.951280
27/03/2024	1.950698	1.947582
26/03/2024	1.947892	1.944780
25/03/2024	1.949023	1.945910
22/03/2024	1.944975	1.941868
21/03/2024	1.940182	1.937083
20/03/2024	1.943593	1.940488
19/03/2024	1.940965	1.937864
18/03/2024	1.936653	1.933559
15/03/2024	1.934923	1.931832
14/03/2024	1.941599	1.938497
13/03/2024	1.944711	1.941604
11/03/2024	1.950106	1.946991
07/03/2024	1.944168	1.941062
06/03/2024	1.943934	1.940829
05/03/2024	1.936958	1.933864

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