Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2025	8.081990	8.062640
14/11/2025	8.077306	8.057967
13/11/2025	8.199914	8.180281
12/11/2025	8.209885	8.190228
11/11/2025	8.223984	8.204294
10/11/2025	8.234031	8.214317
07/11/2025	8.195683	8.176060
06/11/2025	8.226765	8.207068
05/11/2025	8.184927	8.165330
04/11/2025	8.212603	8.192940
03/11/2025	8.303800	8.283919
31/10/2025	8.287119	8.267278
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

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