Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2025	24.459543	24.400981
13/10/2025	24.500368	24.441708
10/10/2025	24.520896	24.462187
09/10/2025	24.509297	24.450616
08/10/2025	24.481798	24.423182
07/10/2025	24.525014	24.466295
03/10/2025	24.868692	24.809150
02/10/2025	24.703284	24.644138
01/10/2025	24.607166	24.548250
30/09/2025	24.477797	24.419191
29/09/2025	24.708569	24.649410
26/09/2025	24.562825	24.504015
25/09/2025	24.574527	24.515689
24/09/2025	24.656454	24.597420
23/09/2025	24.912154	24.852508
22/09/2025	24.887285	24.827699
19/09/2025	24.924758	24.865082
18/09/2025	24.792715	24.733355
17/09/2025	24.929511	24.869823
16/09/2025	25.107513	25.047399
15/09/2025	25.021160	24.961253
12/09/2025	25.096982	25.036893
11/09/2025	25.026995	24.967074
10/09/2025	25.078432	25.018388
09/09/2025	24.993650	24.933809
08/09/2025	25.177907	25.117625
05/09/2025	25.243136	25.182698
04/09/2025	24.997868	24.938017
03/09/2025	24.759105	24.699825
02/09/2025	25.179815	25.119528

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