Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	23.328745	23.272890
09/09/2026	23.459513	23.403345
08/09/2026	23.702085	23.645336
07/09/2026	23.945885	23.888552
04/09/2026	23.978338	23.920928
03/09/2026	23.918720	23.861453
02/09/2026	23.822884	23.765846
01/09/2026	23.890207	23.833008
31/08/2026	23.950500	23.893156
28/08/2026	23.857340	23.800219
27/08/2026	23.785017	23.728070
26/08/2026	23.934228	23.876923
25/08/2026	23.957132	23.899773
24/08/2026	23.646387	23.589772
21/08/2026	23.638069	23.581473
20/08/2026	23.737353	23.680520
19/08/2026	23.884486	23.827300
18/08/2026	23.920800	23.863528
17/08/2026	23.894185	23.836976
14/08/2026	24.217811	24.159827
13/08/2026	24.197325	24.139390
12/08/2026	24.113830	24.056095
11/08/2026	24.292601	24.234438
10/08/2026	24.247627	24.189572
07/08/2026	24.364371	24.306037
06/08/2026	24.436927	24.378419
05/08/2026	24.277986	24.219858
04/08/2026	24.243490	24.185445
31/07/2026	23.809216	23.752211
30/07/2026	23.885323	23.828135

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Europe

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