Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
25/01/2024	2.442043	2.439116
24/01/2024	2.449961	2.447025
23/01/2024	2.426204	2.423296
22/01/2024	2.432523	2.429607
19/01/2024	2.406783	2.403898
18/01/2024	2.386095	2.383235
17/01/2024	2.441430	2.438504
16/01/2024	2.458502	2.455555
15/01/2024	2.475066	2.472099
12/01/2024	2.475381	2.472414
11/01/2024	2.475398	2.472431
10/01/2024	2.462546	2.459594
09/01/2024	2.446469	2.443537
08/01/2024	2.424666	2.421760
05/01/2024	2.430952	2.428038
04/01/2024	2.427332	2.424423
03/01/2024	2.439571	2.436647
02/01/2024	2.498332	2.495338
31/12/2023	2.514227	2.511214
29/12/2023	2.514227	2.511214

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