Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2025	24.664732	24.605678
31/07/2025	24.897760	24.838148
30/07/2025	24.828913	24.769466
29/07/2025	24.659903	24.600861
28/07/2025	24.649871	24.590853
25/07/2025	24.474154	24.415557
24/07/2025	24.481727	24.423112
23/07/2025	24.565356	24.506540
22/07/2025	24.332146	24.273889
21/07/2025	24.483734	24.425114
18/07/2025	24.859244	24.799725
17/07/2025	24.637283	24.578295
16/07/2025	24.320732	24.262502
15/07/2025	24.439897	24.381382
14/07/2025	24.328588	24.270339
11/07/2025	24.344478	24.286191
10/07/2025	24.466352	24.407773
09/07/2025	24.384396	24.326014
08/07/2025	24.478966	24.420357
07/07/2025	24.538934	24.480182
04/07/2025	24.597436	24.538543
03/07/2025	24.523501	24.464786
02/07/2025	24.673675	24.614600
01/07/2025	24.572914	24.514080
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

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