Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/09/2025	18.527604	18.483244
02/09/2025	18.767221	18.722288
01/09/2025	18.911567	18.866288
31/08/2025	18.942792	18.897438
29/08/2025	18.942792	18.897438
28/08/2025	18.997139	18.951655
27/08/2025	18.981136	18.935690
26/08/2025	18.909966	18.864691
25/08/2025	19.008605	18.963094
22/08/2025	19.026629	18.981074

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