Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2025	18.040760	17.997566
26/11/2025	18.031635	17.988463
25/11/2025	17.882095	17.839281
24/11/2025	17.767608	17.725068
21/11/2025	17.531918	17.489942
20/11/2025	17.781787	17.739213
19/11/2025	17.581489	17.539394
18/11/2025	17.645324	17.603077
17/11/2025	17.919264	17.876361
14/11/2025	17.937863	17.894915
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

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Europe

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