Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2024	16.409283	16.369995
01/02/2024	16.213899	16.175079
31/01/2024	16.350987	16.311839
30/01/2024	16.173787	16.135063
29/01/2024	16.155030	16.116351
25/01/2024	16.111133	16.072559
24/01/2024	15.992790	15.954499
23/01/2024	15.885312	15.847279
22/01/2024	15.825919	15.788028
19/01/2024	15.679035	15.641495
18/01/2024	15.537420	15.500219
17/01/2024	15.491844	15.454753
16/01/2024	15.515669	15.478521
15/01/2024	15.644831	15.607373
12/01/2024	15.626755	15.589341
11/01/2024	15.672865	15.635340
10/01/2024	15.627190	15.589775
09/01/2024	15.758360	15.720630
08/01/2024	15.632904	15.595475
05/01/2024	15.666267	15.628758
04/01/2024	15.656197	15.618712
03/01/2024	15.732593	15.694925
02/01/2024	15.935287	15.897134
31/12/2023	15.793020	15.755208
29/12/2023	15.793020	15.755208
28/12/2023	15.814129	15.776266
27/12/2023	15.737989	15.700308
22/12/2023	15.643291	15.605837
21/12/2023	15.655188	15.617706
20/12/2023	15.707189	15.669582

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