Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2025	8.255864	8.236097
06/08/2025	8.264119	8.244333
05/08/2025	8.194984	8.175363
01/08/2025	8.099170	8.079779
31/07/2025	8.158604	8.139070
30/07/2025	8.188836	8.169230
29/07/2025	8.142244	8.122749
28/07/2025	8.146006	8.126502
25/07/2025	8.087367	8.068004
24/07/2025	8.136431	8.116950
23/07/2025	8.178465	8.158884
22/07/2025	8.092770	8.073394
21/07/2025	8.089958	8.070589
18/07/2025	8.191756	8.172143
17/07/2025	8.097173	8.077786
16/07/2025	8.012408	7.993224
15/07/2025	8.057005	8.037714
14/07/2025	8.034142	8.014906
11/07/2025	8.050386	8.031111
10/07/2025	8.059554	8.040257
09/07/2025	8.032216	8.012985
08/07/2025	8.074831	8.055498
07/07/2025	8.099452	8.080060
04/07/2025	8.124502	8.105050
03/07/2025	8.113376	8.093951
02/07/2025	8.097588	8.078200
01/07/2025	8.033511	8.014277
30/06/2025	7.965653	7.946581
27/06/2025	7.950919	7.931882
26/06/2025	7.970165	7.951082

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