Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2025	18.537612	18.493228
28/10/2025	18.602910	18.558370
27/10/2025	18.708741	18.663948
24/10/2025	18.706702	18.661913
23/10/2025	18.735388	18.690531
22/10/2025	18.707445	18.662655
21/10/2025	18.777428	18.732470
20/10/2025	18.635642	18.591024
17/10/2025	18.646698	18.602053
16/10/2025	18.787080	18.742099
15/10/2025	18.706188	18.661401
14/10/2025	18.542824	18.498428
13/10/2025	18.434572	18.390435
10/10/2025	18.425904	18.381788
09/10/2025	18.544539	18.500139
08/10/2025	18.496707	18.452421
07/10/2025	18.481716	18.437466
03/10/2025	18.659913	18.615236
02/10/2025	18.585381	18.540883
01/10/2025	18.518933	18.474594
30/09/2025	18.466091	18.421878
29/09/2025	18.536472	18.492091
26/09/2025	18.436504	18.392362
25/09/2025	18.425104	18.380990
24/09/2025	18.401940	18.357881
23/09/2025	18.556665	18.512236
22/09/2025	18.553560	18.509138
19/09/2025	18.541012	18.496620
18/09/2025	18.467116	18.422901
17/09/2025	18.553714	18.509292

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