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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/12/2023

2.514227

2.511214

28/12/2023

2.521264

2.518242

27/12/2023

2.490385

2.487400

22/12/2023

2.452478

2.449539

21/12/2023

2.444436

2.441506

20/12/2023

2.471662

2.468700

19/12/2023

2.445998

2.443066

18/12/2023

2.422940

2.420036

15/12/2023

2.456969

2.454024

14/12/2023

2.470201

2.467240

13/12/2023

2.378413

2.375562

12/12/2023

2.364422

2.361588

11/12/2023

2.340565

2.337760

08/12/2023

2.341387

2.338581

07/12/2023

2.336993

2.334192

06/12/2023

2.334900

2.332101

05/12/2023

2.266145

2.263429

04/12/2023

2.295189

2.292438

01/12/2023

2.260234

2.257525

30/11/2023

2.259955

2.257246

29/11/2023

2.256855

2.254150

28/11/2023

2.235344

2.232665

27/11/2023

2.204729

2.202086

24/11/2023

2.234631

2.231953

23/11/2023

2.221649

2.218986

22/11/2023

2.220106

2.217445

21/11/2023

2.250998

2.248300

20/11/2023

2.266058

2.263342

17/11/2023

2.274886

2.272159

16/11/2023

2.287919

2.285177