Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/09/2025	18.653962	18.609300
15/09/2025	18.570534	18.526071
12/09/2025	18.655291	18.610625
11/09/2025	18.578248	18.533767
10/09/2025	18.614833	18.570264
09/09/2025	18.655198	18.610533
08/09/2025	18.750245	18.705352
05/09/2025	18.805633	18.760608
04/09/2025	18.688611	18.643866

1 … 8 9 10 … 85

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Europe

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