Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2024	22.798586	22.744000
23/12/2024	22.722971	22.668566
20/12/2024	22.372136	22.318571
19/12/2024	22.658554	22.604304
18/12/2024	23.033182	22.978035
17/12/2024	23.073840	23.018595
16/12/2024	22.873988	22.819222
13/12/2024	23.070599	23.015362
12/12/2024	23.198662	23.143119
11/12/2024	23.253663	23.197988
10/12/2024	23.297359	23.241579
09/12/2024	23.495796	23.439541
06/12/2024	23.540979	23.484616
05/12/2024	23.620724	23.564170
04/12/2024	23.546760	23.490383
03/12/2024	23.726334	23.669527
02/12/2024	23.601608	23.545100
30/11/2024	23.547158	23.490780
29/11/2024	23.547158	23.490780
28/11/2024	23.619771	23.563219
27/11/2024	23.539577	23.483217
26/11/2024	23.384301	23.328313
25/11/2024	23.501215	23.444947
22/11/2024	23.407588	23.351544
21/11/2024	23.076349	23.021098
20/11/2024	23.067904	23.012674
19/11/2024	23.167528	23.112059
18/11/2024	23.023847	22.968722
15/11/2024	23.046669	22.991489
14/11/2024	22.859292	22.804561

1 … 6 7 8 … 85

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