Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2025	9.179269	9.146342
31/07/2025	9.247793	9.214620
30/07/2025	9.285971	9.252661
29/07/2025	9.261301	9.228080
28/07/2025	9.282535	9.249238
25/07/2025	9.241740	9.208589
24/07/2025	9.239248	9.206106
23/07/2025	9.249703	9.216524
22/07/2025	9.166293	9.133413
21/07/2025	9.159716	9.126859
18/07/2025	9.243412	9.210255
17/07/2025	9.160353	9.127494
16/07/2025	9.046369	9.013919
15/07/2025	9.102622	9.069970
14/07/2025	9.078697	9.046131
11/07/2025	9.057226	9.024737
10/07/2025	9.074182	9.041632
09/07/2025	9.037257	9.004840
08/07/2025	9.045486	9.013039
07/07/2025	9.068564	9.036034
04/07/2025	9.043572	9.011132
03/07/2025	9.039756	9.007330
02/07/2025	9.038288	9.005867
01/07/2025	8.992951	8.960693
30/06/2025	8.954269	8.922149
27/06/2025	8.940014	8.907945
26/06/2025	8.955179	8.923056
25/06/2025	8.931820	8.899781
24/06/2025	8.927196	8.895173
23/06/2025	8.845868	8.814137

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