Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2022	7.509780	7.491800
21/10/2022	7.429406	7.411618
20/10/2022	7.504388	7.486421
19/10/2022	7.581285	7.563133
18/10/2022	7.539620	7.521568
17/10/2022	7.438001	7.420193
14/10/2022	7.468525	7.450643
13/10/2022	7.387219	7.369532
12/10/2022	7.390753	7.373058
11/10/2022	7.394863	7.377158
10/10/2022	7.434829	7.417028
07/10/2022	7.534371	7.516332
06/10/2022	7.585231	7.567070
05/10/2022	7.615254	7.597021
04/10/2022	7.510772	7.492789
30/09/2022	7.285835	7.268391
29/09/2022	7.361164	7.343540
28/09/2022	7.272082	7.254671
27/09/2022	7.267982	7.250581
26/09/2022	7.293557	7.276094
23/09/2022	7.346036	7.328448
21/09/2022	7.522895	7.504883
20/09/2022	7.588287	7.570119
19/09/2022	7.553588	7.535503
16/09/2022	7.594153	7.575971
15/09/2022	7.613942	7.595712
14/09/2022	7.634384	7.616105
13/09/2022	7.789290	7.770640
12/09/2022	7.752815	7.734253
09/09/2022	7.698035	7.679604

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