Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2026	8.480349	8.460045
24/09/2026	8.550824	8.530351
23/09/2026	8.591014	8.570445
22/09/2026	8.590043	8.569476
21/09/2026	8.551290	8.530816
18/09/2026	8.522447	8.502042
17/09/2026	8.538389	8.517946
16/09/2026	8.510497	8.490121
15/09/2026	8.503482	8.483123
14/09/2026	8.526738	8.506323
11/09/2026	8.511075	8.490697
10/09/2026	8.602706	8.582109
09/09/2026	8.668398	8.647644
08/09/2026	8.690960	8.670152
07/09/2026	8.757777	8.736809
04/09/2026	8.748126	8.727181
03/09/2026	8.763876	8.742893
02/09/2026	8.724276	8.703388
01/09/2026	8.799036	8.777969
31/08/2026	8.786011	8.764975
28/08/2026	8.804959	8.783878
27/08/2026	8.776757	8.755743
26/08/2026	8.838473	8.817311
25/08/2026	8.842133	8.820963
24/08/2026	8.745416	8.724477
21/08/2026	8.698164	8.677338
20/08/2026	8.718110	8.697237
19/08/2026	8.716499	8.695629
18/08/2026	8.749684	8.728735
17/08/2026	8.726225	8.705332

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Europe

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