Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2024	20.051609	20.003600
08/05/2024	20.276383	20.227836
07/05/2024	20.284159	20.235594
06/05/2024	20.009995	19.962086
03/05/2024	19.846320	19.798803
02/05/2024	19.684159	19.637030
01/05/2024	19.633095	19.586088
30/04/2024	19.814544	19.767103
29/04/2024	19.703450	19.656275
26/04/2024	19.481403	19.434760
24/04/2024	19.735596	19.688344
23/04/2024	19.755573	19.708273
22/04/2024	19.594253	19.547339
19/04/2024	19.381171	19.334768
18/04/2024	19.543167	19.496376
17/04/2024	19.507144	19.460439
16/04/2024	19.504316	19.457618
15/04/2024	19.800277	19.752870
12/04/2024	19.979430	19.931594
11/04/2024	20.052456	20.004445
10/04/2024	20.253208	20.204717
09/04/2024	20.232270	20.183829
08/04/2024	20.173424	20.125124
05/04/2024	20.199450	20.151087
04/04/2024	20.292145	20.243560
03/04/2024	20.221559	20.173143
02/04/2024	20.469568	20.420559
31/03/2024	20.649468	20.600028
28/03/2024	20.649468	20.600028
27/03/2024	20.451063	20.402098

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