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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/12/2023

6.771595

6.744617

22/12/2023

6.714510

6.687759

21/12/2023

6.719895

6.693123

20/12/2023

6.749610

6.722719

19/12/2023

6.695343

6.668668

18/12/2023

6.635490

6.609054

15/12/2023

6.643041

6.616575

14/12/2023

6.576521

6.550320

13/12/2023

6.465274

6.439516

12/12/2023

6.437944

6.412295

11/12/2023

6.416864

6.391299

08/12/2023

6.417634

6.392066

07/12/2023

6.397381

6.371893

06/12/2023

6.411931

6.386385

05/12/2023

6.329017

6.303802

04/12/2023

6.384601

6.359164

01/12/2023

6.334169

6.308933

30/11/2023

6.356272

6.330948

29/11/2023

6.311468

6.286323

28/11/2023

6.286840

6.261793

27/11/2023

6.259430

6.234492

24/11/2023

6.310645

6.285503

23/11/2023

6.303755

6.278640

22/11/2023

6.350025

6.324726

21/11/2023

6.345482

6.320201

20/11/2023

6.314353

6.289196

17/11/2023

6.305193

6.280073

16/11/2023

6.320019

6.294840

15/11/2023

6.350446

6.325145

14/11/2023

6.274245

6.249248