Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	13.594408	13.513328
29/09/2026	13.354766	13.275115
28/09/2026	13.256179	13.177116
25/09/2026	13.273788	13.194620
24/09/2026	13.514255	13.433653
23/09/2026	13.653159	13.571729
22/09/2026	13.664053	13.582558
21/09/2026	13.528392	13.447706
18/09/2026	13.463951	13.383649
17/09/2026	13.518257	13.437631
16/09/2026	13.434606	13.354479
15/09/2026	13.390427	13.310564
14/09/2026	13.515574	13.434964
11/09/2026	13.479662	13.399266
10/09/2026	13.790647	13.708397
09/09/2026	14.093876	14.009817
08/09/2026	14.193053	14.108403
07/09/2026	14.444473	14.358323
04/09/2026	14.406254	14.320332
03/09/2026	14.437182	14.351076
02/09/2026	14.314102	14.228730
01/09/2026	14.566636	14.479757
31/08/2026	14.595338	14.508288
28/08/2026	14.676378	14.588845
27/08/2026	14.546954	14.460193
26/08/2026	14.819540	14.731153
25/08/2026	14.888894	14.800093
24/08/2026	14.572207	14.485295
21/08/2026	14.434683	14.348591
20/08/2026	14.447779	14.361609

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Europe

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