Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/09/2025	11.017643	10.991264
16/09/2025	11.058639	11.032162
15/09/2025	11.024417	10.998022
12/09/2025	11.046764	11.020315
11/09/2025	11.025882	10.999483
10/09/2025	11.094129	11.067567
09/09/2025	11.121208	11.094581
08/09/2025	11.170174	11.143430
05/09/2025	11.185386	11.158605
04/09/2025	11.093259	11.066699
03/09/2025	10.987788	10.961480
02/09/2025	11.107970	11.081375
01/09/2025	11.203571	11.176747
31/08/2025	11.226484	11.199605
29/08/2025	11.226484	11.199605
28/08/2025	11.224118	11.197245
27/08/2025	11.266198	11.239224
26/08/2025	11.159906	11.133186
25/08/2025	11.236372	11.209469

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