Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/04/2023	8.257011	8.237242
14/04/2023	8.267628	8.247833
13/04/2023	8.250076	8.230323
12/04/2023	8.258772	8.238998
11/04/2023	8.242325	8.222591
06/04/2023	8.154611	8.135087
05/04/2023	8.152738	8.133218
04/04/2023	8.131696	8.112227
03/04/2023	8.082993	8.063640
31/03/2023	8.027669	8.008449
30/03/2023	7.996868	7.977721
29/03/2023	7.942513	7.923497
28/03/2023	7.923468	7.904497
27/03/2023	7.869958	7.851115
24/03/2023	7.828177	7.809434
23/03/2023	7.870066	7.851223
22/03/2023	7.891095	7.872202
21/03/2023	7.852628	7.833827
20/03/2023	7.808155	7.789460
17/03/2023	7.879464	7.860599
16/03/2023	7.853026	7.834224
15/03/2023	7.931353	7.912363
14/03/2023	7.859102	7.840285
13/03/2023	7.948704	7.929673
10/03/2023	8.013935	7.994748
09/03/2023	8.118082	8.098645
08/03/2023	8.095052	8.075670
07/03/2023	8.092331	8.072956
06/03/2023	8.048329	8.029059
03/03/2023	7.985553	7.966434

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