Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2025	18.319108	18.275247
23/12/2025	18.306452	18.262622
22/12/2025	18.152724	18.109262
19/12/2025	18.044987	18.001783
18/12/2025	17.977747	17.934704
17/12/2025	17.954784	17.911796
16/12/2025	17.993550	17.950469
15/12/2025	18.045604	18.002398
12/12/2025	18.138949	18.095520
11/12/2025	17.943378	17.900417
10/12/2025	17.887272	17.844445
09/12/2025	17.910335	17.867453
08/12/2025	17.993062	17.949982
05/12/2025	18.044917	18.001713
04/12/2025	18.090200	18.046887
03/12/2025	18.057349	18.014115
02/12/2025	18.018885	17.975743
01/12/2025	18.005985	17.962874
30/11/2025	18.080177	18.036888
28/11/2025	18.080177	18.036888
27/11/2025	18.040760	17.997566
26/11/2025	18.031635	17.988463
25/11/2025	17.882095	17.839281
24/11/2025	17.767608	17.725068
21/11/2025	17.531918	17.489942
20/11/2025	17.781787	17.739213
19/11/2025	17.581489	17.539394
18/11/2025	17.645324	17.603077
17/11/2025	17.919264	17.876361
14/11/2025	17.937863	17.894915

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