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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

13/11/2023

6.222525

6.197734

10/11/2023

6.246581

6.221694

09/11/2023

6.288872

6.263817

08/11/2023

6.286761

6.261714

07/11/2023

6.256733

6.231806

06/11/2023

6.272535

6.247545

03/11/2023

6.263821

6.238866

02/11/2023

6.193950

6.169273

01/11/2023

6.135516

6.111072

31/10/2023

6.087988

6.063733

30/10/2023

6.083441

6.059204

27/10/2023

6.137329

6.112877

26/10/2023

6.136444

6.111996

25/10/2023

6.174228

6.149629

24/10/2023

6.163523

6.138967

23/10/2023

6.133819

6.109381

20/10/2023

6.189152

6.164494

19/10/2023

6.254010

6.229094

18/10/2023

6.351801

6.326495

17/10/2023

6.321482

6.296297

16/10/2023

6.285470

6.260428

13/10/2023

6.320318

6.295137

12/10/2023

6.354572

6.329255