Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.173721	3.173721
11/03/2024	3.173721	3.173721
07/03/2024	3.173721	3.173721
06/03/2024	3.187782	3.171922
05/03/2024	3.187740	3.171881
04/03/2024	3.186713	3.170859
01/03/2024	3.143209	3.127571
29/02/2024	3.116752	3.101246
28/02/2024	3.070091	3.054817
27/02/2024	3.052998	3.037809
26/02/2024	3.075737	3.060435
23/02/2024	3.074314	3.059019
22/02/2024	3.078912	3.063594
21/02/2024	3.079880	3.064557
20/02/2024	3.082463	3.067127
19/02/2024	3.054025	3.038831
16/02/2024	3.118747	3.103231
15/02/2024	3.101199	3.085770
14/02/2024	2.990434	2.975556
13/02/2024	3.019922	3.004898
12/02/2024	3.024783	3.009734
09/02/2024	3.029402	3.014330
08/02/2024	3.018501	3.003484
07/02/2024	2.999091	2.984170
06/02/2024	2.972276	2.957489
05/02/2024	2.998702	2.983783
02/02/2024	3.021062	3.006032
01/02/2024	2.926990	2.912428
31/01/2024	2.967737	2.952972
30/01/2024	2.912147	2.897659

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