Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2022	10.722314	10.658364
06/12/2022	10.830176	10.765583
05/12/2022	10.864980	10.800179
02/12/2022	10.820103	10.755570
01/12/2022	11.034610	10.968797
30/11/2022	10.848605	10.783902
29/11/2022	10.705042	10.641195
28/11/2022	10.671473	10.607826
25/11/2022	10.841179	10.776520
24/11/2022	10.737081	10.673043
23/11/2022	10.683410	10.619692
22/11/2022	10.509125	10.446446
21/11/2022	10.386505	10.324558
18/11/2022	10.401193	10.339158
17/11/2022	10.326438	10.264849
16/11/2022	10.283410	10.222078
15/11/2022	10.396887	10.334878
14/11/2022	10.333024	10.271396
11/11/2022	10.410714	10.348622
10/11/2022	10.057576	9.997590
09/11/2022	10.126294	10.065899
08/11/2022	10.014570	9.954841
07/11/2022	9.936568	9.877304
04/11/2022	9.793063	9.734655
03/11/2022	9.754222	9.696046
02/11/2022	10.071424	10.011356
01/11/2022	9.977904	9.918394
31/10/2022	9.716940	9.658986
28/10/2022	9.482283	9.425729
27/10/2022	9.610519	9.553200

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