Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2023	8.105659	8.086252
07/07/2023	8.147246	8.127739
06/07/2023	8.246226	8.226482
05/07/2023	8.320355	8.300434
04/07/2023	8.332029	8.312080
03/07/2023	8.275172	8.255359
01/07/2023	8.275172	8.255359
30/06/2023	8.192711	8.173096
29/06/2023	8.166160	8.146608
28/06/2023	8.132835	8.113363
27/06/2023	8.013850	7.994663
26/06/2023	8.006045	7.986876
23/06/2023	8.027840	8.008619
22/06/2023	8.102075	8.082677
21/06/2023	8.194297	8.174678
20/06/2023	8.198916	8.179286
19/06/2023	8.141847	8.122353
16/06/2023	8.105366	8.085960
15/06/2023	8.081255	8.061906
14/06/2023	8.037835	8.018590
13/06/2023	8.028014	8.008793
09/06/2023	7.988982	7.969854
08/06/2023	8.007187	7.988016
07/06/2023	8.053109	8.033828
06/06/2023	8.049979	8.030705
05/06/2023	8.115616	8.096185
02/06/2023	8.054611	8.035326
01/06/2023	8.082379	8.063028
31/05/2023	8.088233	8.068868
30/05/2023	8.135722	8.116243

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