Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	18.197303	18.153734
12/11/2025	18.330448	18.286560
11/11/2025	18.292894	18.249096
10/11/2025	18.329494	18.285609
07/11/2025	18.222002	18.178374
06/11/2025	18.245490	18.201806
05/11/2025	18.185940	18.142398
04/11/2025	18.241780	18.198105
03/11/2025	18.473007	18.428778
31/10/2025	18.463557	18.419351
30/10/2025	18.439468	18.395319
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

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