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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

20.451063

20.402098

26/03/2024

20.475230

20.426207

25/03/2024

20.484063

20.435019

22/03/2024

20.381898

20.333099

21/03/2024

20.327458

20.278789

20/03/2024

20.073085

20.025025

19/03/2024

20.100515

20.052389

18/03/2024

20.110772

20.062622

15/03/2024

20.163909

20.115631

14/03/2024

20.227952

20.179521

13/03/2024

20.344105

20.295396

12/03/2024

20.208812

20.160427

11/03/2024

20.133167

20.084963

08/03/2024

20.383494

20.334691

07/03/2024

20.215874

20.167472

06/03/2024

20.095044

20.046931

05/03/2024

20.023248

19.975307

04/03/2024

20.055741

20.007722

01/03/2024

20.063955

20.015917

29/02/2024

20.052253

20.004243

28/02/2024

19.904919

19.857262

27/02/2024

19.911977

19.864303

26/02/2024

19.892602

19.844974

23/02/2024

19.740460

19.693196

22/02/2024

19.622485

19.575504

21/02/2024

19.585073

19.538181

20/02/2024

19.630367

19.583367

19/02/2024

19.571095

19.524237

16/02/2024

19.535628

19.488855

15/02/2024

19.433173

19.386645