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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/03/2024

7.045869

7.017798

25/03/2024

7.084356

7.056131

22/03/2024

7.052396

7.024299

21/03/2024

7.048073

7.019993

20/03/2024

6.967691

6.939931

19/03/2024

6.978769

6.950965

18/03/2024

6.951489

6.923794

15/03/2024

6.947579

6.919899

14/03/2024

6.997989

6.970109

13/03/2024

6.977554

6.949755

12/03/2024

6.956333

6.928619

11/03/2024

6.941650

6.913994

08/03/2024

7.060146

7.032018

07/03/2024

7.000738

6.972847

06/03/2024

6.934300

6.906673

05/03/2024

6.942952

6.915291

04/03/2024

6.970996

6.943223

01/03/2024

6.974285

6.946499

29/02/2024

6.914083

6.886537

28/02/2024

6.883484

6.856060

27/02/2024

6.826714

6.799516

26/02/2024

6.845065

6.817794

23/02/2024

6.823962

6.796775

22/02/2024

6.764216

6.737267

21/02/2024

6.747004

6.720124

20/02/2024

6.781994

6.754974

19/02/2024

6.789721

6.762670

16/02/2024

6.799307

6.772218

15/02/2024

6.734141

6.707312

14/02/2024

6.663571

6.637023