Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2025	18.642664	18.598029
06/08/2025	18.660172	18.615495
05/08/2025	18.528395	18.484033
01/08/2025	18.278213	18.234450
31/07/2025	18.422855	18.378746
30/07/2025	18.511378	18.467057
29/07/2025	18.454704	18.410519
28/07/2025	18.480791	18.436543
25/07/2025	18.375456	18.331460
24/07/2025	18.462279	18.418076
23/07/2025	18.511695	18.467373
22/07/2025	18.331794	18.287903
21/07/2025	18.307673	18.263840
18/07/2025	18.495177	18.450895
17/07/2025	18.315450	18.271598
16/07/2025	18.126874	18.083474
15/07/2025	18.204045	18.160460
14/07/2025	18.189101	18.145552
11/07/2025	18.175638	18.132121
10/07/2025	18.198707	18.155135
09/07/2025	18.122190	18.078801
08/07/2025	18.196905	18.153337
07/07/2025	18.239002	18.195333
04/07/2025	18.290803	18.247010
03/07/2025	18.281297	18.237527
02/07/2025	18.244306	18.200625
01/07/2025	18.181121	18.137591
30/06/2025	17.995235	17.952150
27/06/2025	17.972289	17.929259
26/06/2025	17.975205	17.932168

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