Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	24.556075	24.497282
27/06/2025	24.399889	24.341469
26/06/2025	24.577910	24.519064
25/06/2025	24.538241	24.479490
24/06/2025	24.428627	24.370139
23/06/2025	24.237222	24.179192
20/06/2025	24.195453	24.137523
19/06/2025	24.350168	24.291868
18/06/2025	24.276674	24.218549
17/06/2025	24.288296	24.230144
16/06/2025	24.248215	24.190159
13/06/2025	24.256552	24.198476
12/06/2025	24.394744	24.336337
11/06/2025	24.435394	24.376889
10/06/2025	24.437678	24.379168
06/06/2025	24.111148	24.053420
05/06/2025	24.168264	24.110399
04/06/2025	24.199606	24.141666
03/06/2025	24.056719	23.999121
02/06/2025	23.867199	23.810055
30/05/2025	23.958355	23.900993
29/05/2025	23.836359	23.779289
28/05/2025	23.820023	23.762992
27/05/2025	23.814606	23.757588
26/05/2025	23.683238	23.626534
23/05/2025	23.707978	23.651215
22/05/2025	23.619820	23.563268
21/05/2025	23.763508	23.706612
20/05/2025	23.760885	23.703995
19/05/2025	23.617280	23.560734

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