Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/02/2024	8.944121	8.922707
02/02/2024	8.965029	8.943564
01/02/2024	8.874244	8.852997
31/01/2024	8.941633	8.920224
30/01/2024	8.862002	8.840784
29/01/2024	8.850656	8.829465
25/01/2024	8.821977	8.800855
24/01/2024	8.786265	8.765228
23/01/2024	8.780276	8.759254
22/01/2024	8.744881	8.723944
19/01/2024	8.674129	8.653361
18/01/2024	8.577796	8.557259
17/01/2024	8.579010	8.558470
16/01/2024	8.590543	8.569975
15/01/2024	8.650683	8.629971
12/01/2024	8.651860	8.631145
11/01/2024	8.680446	8.659663
10/01/2024	8.633331	8.612661
09/01/2024	8.664666	8.643921
08/01/2024	8.578759	8.558219
05/01/2024	8.579159	8.558618
04/01/2024	8.572668	8.552143
03/01/2024	8.583153	8.562603
02/01/2024	8.699833	8.679003
31/12/2023	8.625732	8.605080
29/12/2023	8.625732	8.605080
28/12/2023	8.638338	8.617656
27/12/2023	8.601441	8.580847
22/12/2023	8.545260	8.524800
21/12/2023	8.566546	8.546036

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