Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2025	7.745713	7.727168
02/01/2025	7.703061	7.684618
31/12/2024	7.615078	7.596846
30/12/2024	7.691531	7.673116
27/12/2024	7.704126	7.685680
24/12/2024	7.671446	7.653079
23/12/2024	7.643046	7.624747
20/12/2024	7.521113	7.503106
19/12/2024	7.627252	7.608990
18/12/2024	7.754246	7.735680
17/12/2024	7.766866	7.748270
16/12/2024	7.717568	7.699090
13/12/2024	7.781581	7.762950
12/12/2024	7.817100	7.798384
11/12/2024	7.862497	7.843672
10/12/2024	7.891402	7.872508
09/12/2024	7.899246	7.880333
06/12/2024	7.894569	7.875667
05/12/2024	7.943306	7.924288
04/12/2024	7.939685	7.920675
03/12/2024	7.959313	7.940256
02/12/2024	7.923351	7.904380
30/11/2024	7.913717	7.894770
29/11/2024	7.913717	7.894770
28/11/2024	7.915811	7.896859
27/11/2024	7.884506	7.865628
26/11/2024	7.836177	7.817415
25/11/2024	7.856706	7.837895
22/11/2024	7.856620	7.837809
21/11/2024	7.744161	7.725620

1 … 7 8 9 … 85

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Europe

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