Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2024	16.558922	16.519276
15/03/2024	16.603136	16.563384
14/03/2024	16.663154	16.623258
13/03/2024	16.688311	16.648355
12/03/2024	16.639718	16.599878
11/03/2024	16.582609	16.542906
08/03/2024	16.856898	16.816538
07/03/2024	16.733315	16.693251
06/03/2024	16.618872	16.579082
05/03/2024	16.589812	16.550092
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
28/02/2024	16.447311	16.407932
27/02/2024	16.406692	16.367410
26/02/2024	16.470885	16.431450
23/02/2024	16.471390	16.431953
22/02/2024	16.401940	16.362670
21/02/2024	16.344138	16.305006
20/02/2024	16.389038	16.349798
19/02/2024	16.430894	16.391554
16/02/2024	16.401057	16.361789
15/02/2024	16.294307	16.255294
14/02/2024	16.212171	16.173355
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053

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