Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/09/2025	25.326110	25.265473
31/08/2025	25.397231	25.336424
29/08/2025	25.397231	25.336424
28/08/2025	25.424732	25.363859
27/08/2025	25.281232	25.220702
26/08/2025	25.194559	25.134237
25/08/2025	25.245656	25.185211
22/08/2025	25.478521	25.417519
21/08/2025	25.673213	25.611745
20/08/2025	25.463235	25.402270
19/08/2025	25.120063	25.059919
18/08/2025	25.271114	25.210609
15/08/2025	25.174173	25.113900
14/08/2025	24.953489	24.893744
13/08/2025	24.762261	24.702974
12/08/2025	24.876371	24.816811
11/08/2025	24.726169	24.666968
08/08/2025	24.691450	24.632332
07/08/2025	24.996093	24.936246
06/08/2025	25.042677	24.982718
05/08/2025	24.904189	24.844562

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