Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2025	38.964839	38.871547
14/02/2025	38.788170	38.695301
13/02/2025	38.358343	38.266503
12/02/2025	38.349184	38.257366
11/02/2025	38.582921	38.490544
10/02/2025	38.480161	38.388030
07/02/2025	38.571294	38.478945
06/02/2025	38.619475	38.527010
05/02/2025	38.468759	38.376655
04/02/2025	38.170085	38.078696
03/02/2025	38.136312	38.045004
31/01/2025	38.742787	38.650027
30/01/2025	38.362644	38.270794
29/01/2025	38.416389	38.324410
28/01/2025	38.164495	38.073120
24/01/2025	38.339949	38.248153
23/01/2025	38.252526	38.160940
22/01/2025	38.436832	38.344804
21/01/2025	38.377267	38.285382
20/01/2025	38.251306	38.159723
17/01/2025	38.255114	38.163522
16/01/2025	38.018641	37.927615
15/01/2025	37.833300	37.742717
14/01/2025	37.729496	37.639162
13/01/2025	37.388951	37.299432
10/01/2025	38.050440	37.959338
09/01/2025	38.034170	37.943107
08/01/2025	38.191646	38.100206
07/01/2025	38.117317	38.026054
06/01/2025	38.053605	37.962495

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