Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2024	7.175342	7.158162
30/01/2024	7.090410	7.073434
29/01/2024	7.081610	7.064655
25/01/2024	7.066115	7.049197
24/01/2024	7.022707	7.005893
23/01/2024	6.983177	6.966458
22/01/2024	6.946449	6.929817
19/01/2024	6.894729	6.878221
18/01/2024	6.838764	6.822390
17/01/2024	6.863349	6.846916
16/01/2024	6.867123	6.850681
15/01/2024	6.932461	6.915863
12/01/2024	6.930418	6.913825
11/01/2024	6.957731	6.941072
10/01/2024	6.930937	6.914343
09/01/2024	6.982341	6.965624
08/01/2024	6.912018	6.895469
05/01/2024	6.933756	6.917155
04/01/2024	6.927404	6.910818
03/01/2024	6.951108	6.934465
02/01/2024	7.049213	7.032335
31/12/2023	6.977173	6.960468
29/12/2023	6.977173	6.960468
28/12/2023	6.991686	6.974946
27/12/2023	6.947785	6.931150
22/12/2023	6.904691	6.888159
21/12/2023	6.913934	6.897380
20/12/2023	6.935287	6.918682
19/12/2023	6.896304	6.879792
18/12/2023	6.845008	6.828619

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Europe

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