Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2023	8.578176	8.557638
03/08/2023	8.528023	8.507605
02/08/2023	8.543178	8.522723
01/08/2023	8.636096	8.615419
31/07/2023	8.596474	8.575892
28/07/2023	8.579701	8.559159
27/07/2023	8.594354	8.573777
26/07/2023	8.424731	8.404560
25/07/2023	8.374914	8.354862
24/07/2023	8.386238	8.366159
21/07/2023	8.351951	8.331954
20/07/2023	8.357409	8.337399
19/07/2023	8.365206	8.345178
18/07/2023	8.324560	8.304629
17/07/2023	8.314511	8.294604
14/07/2023	8.293890	8.274032
13/07/2023	8.263116	8.243332
12/07/2023	8.203191	8.183550
11/07/2023	8.208858	8.189204
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

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