Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	2.724879	2.721613
07/03/2024	2.730460	2.727187
06/03/2024	2.722530	2.719267
05/03/2024	2.710243	2.706995
04/03/2024	2.725334	2.722068
01/03/2024	2.687001	2.683780
29/02/2024	2.663398	2.660206
28/02/2024	2.621411	2.618269
27/02/2024	2.608608	2.605481
26/02/2024	2.628265	2.625115
23/02/2024	2.629882	2.626730
22/02/2024	2.632247	2.629092
21/02/2024	2.632817	2.629661
20/02/2024	2.635225	2.632067
19/02/2024	2.609835	2.606707
16/02/2024	2.667975	2.664777
15/02/2024	2.655201	2.652019
14/02/2024	2.563589	2.560516
13/02/2024	2.593443	2.590335
12/02/2024	2.592507	2.589400
09/02/2024	2.596655	2.593543
08/02/2024	2.585467	2.582368
07/02/2024	2.566857	2.563780
06/02/2024	2.541692	2.538646
05/02/2024	2.564064	2.560991
02/02/2024	2.583269	2.580173
01/02/2024	2.504975	2.501973
31/01/2024	2.544834	2.541784
30/01/2024	2.496483	2.493491
29/01/2024	2.467832	2.464874

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