Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2024	37.787411	37.696938
23/10/2024	37.987502	37.896550
22/10/2024	37.920499	37.829708
21/10/2024	38.163477	38.072104
18/10/2024	38.039942	37.948865
17/10/2024	38.487284	38.395136
16/10/2024	38.293094	38.201411
15/10/2024	38.606598	38.514164
14/10/2024	38.236734	38.145186
11/10/2024	38.106011	38.014776
10/10/2024	38.035080	37.944014
09/10/2024	37.791492	37.701010
08/10/2024	37.624104	37.534022
04/10/2024	37.540442	37.450561
03/10/2024	37.680480	37.590263
02/10/2024	37.768782	37.678354
01/10/2024	37.929162	37.838350
30/09/2024	37.955932	37.865056
27/09/2024	37.843663	37.753056
26/09/2024	37.622512	37.532434
25/09/2024	36.999175	36.910590
24/09/2024	36.900614	36.812265
23/09/2024	36.953810	36.865333
20/09/2024	36.851176	36.762945
19/09/2024	36.840972	36.752765
18/09/2024	36.650485	36.562734
17/09/2024	36.606162	36.518518
16/09/2024	36.542060	36.454569
13/09/2024	36.631778	36.544072
12/09/2024	36.323470	36.236502

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