Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/03/2024	1.935341	1.932249
01/03/2024	1.932778	1.929690
29/02/2024	1.933492	1.930403
28/02/2024	1.930545	1.927461
27/02/2024	1.932568	1.929481
26/02/2024	1.934595	1.931505
23/02/2024	1.926263	1.923186
22/02/2024	1.930003	1.926920
21/02/2024	1.929038	1.925956
20/02/2024	1.927543	1.924464
19/02/2024	1.927745	1.924666
16/02/2024	1.925187	1.922112
15/02/2024	1.930626	1.927542
14/02/2024	1.917955	1.914891
13/02/2024	1.926743	1.923665
12/02/2024	1.927770	1.924690
09/02/2024	1.930869	1.927785
08/02/2024	1.933329	1.930241
07/02/2024	1.934645	1.931555
06/02/2024	1.930592	1.927508
05/02/2024	1.931926	1.928840
02/02/2024	1.942714	1.939611
01/02/2024	1.939771	1.936672

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