Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	10.784789	10.758967
29/10/2025	10.827846	10.801921
28/10/2025	10.875731	10.849692
27/10/2025	10.882965	10.856908
24/10/2025	10.885143	10.859081
23/10/2025	10.854471	10.828483
22/10/2025	10.806380	10.780507
21/10/2025	10.777140	10.751337
20/10/2025	10.761588	10.735822
17/10/2025	10.709541	10.683900
16/10/2025	10.794241	10.768397
15/10/2025	10.748494	10.722759
14/10/2025	10.684881	10.659299
13/10/2025	10.693526	10.667923
10/10/2025	10.728083	10.702397
09/10/2025	10.737864	10.712155
08/10/2025	10.734075	10.708375
07/10/2025	10.754810	10.729060
03/10/2025	10.877728	10.851684
02/10/2025	10.844080	10.818117
01/10/2025	10.820086	10.794180
30/09/2025	10.756182	10.730429
29/09/2025	10.771226	10.745437
26/09/2025	10.723717	10.698042
25/09/2025	10.755801	10.730049
24/09/2025	10.828621	10.802695
23/09/2025	10.896939	10.870849
22/09/2025	10.991833	10.965516
19/09/2025	10.972903	10.946631
18/09/2025	10.982460	10.956165

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