Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	8.274085	8.254275
29/10/2025	8.312071	8.292170
28/10/2025	8.312264	8.292362
27/10/2025	8.335031	8.315075
24/10/2025	8.324145	8.304215
23/10/2025	8.319297	8.299378
22/10/2025	8.300408	8.280535
21/10/2025	8.357223	8.337214
20/10/2025	8.293370	8.273514
17/10/2025	8.307062	8.287173
16/10/2025	8.383281	8.363209
15/10/2025	8.332744	8.312793
14/10/2025	8.252643	8.232884
13/10/2025	8.213175	8.193511
10/10/2025	8.244185	8.224446
09/10/2025	8.273783	8.253973
08/10/2025	8.235713	8.215995
07/10/2025	8.250654	8.230900
03/10/2025	8.321827	8.301902
02/10/2025	8.278076	8.258256
01/10/2025	8.246424	8.226680
30/09/2025	8.211211	8.191551
29/09/2025	8.208556	8.188903
26/09/2025	8.180504	8.160918
25/09/2025	8.178099	8.158519
24/09/2025	8.163960	8.144413
23/09/2025	8.244963	8.225222
22/09/2025	8.245660	8.225918
19/09/2025	8.243413	8.223676
18/09/2025	8.206438	8.186790

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