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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/03/2024

11.818194

11.747708

15/03/2024

11.889635

11.818723

14/03/2024

11.983248

11.911777

13/03/2024

12.021321

11.949623

12/03/2024

11.948180

11.876918

11/03/2024

11.862306

11.791557

08/03/2024

12.280300

12.207058

07/03/2024

12.095792

12.023650

06/03/2024

11.923915

11.852798

05/03/2024

11.882052

11.811185

04/03/2024

11.894109

11.823170

01/03/2024

11.954311

11.883013

29/02/2024

11.807634

11.737211

28/02/2024

11.680330

11.610666

27/02/2024

11.620538

11.551231

26/02/2024

11.719939

11.650039

23/02/2024

11.725370

11.655437

22/02/2024

11.623906

11.554579

21/02/2024

11.537547

11.468735

20/02/2024

11.604690

11.535477

19/02/2024

11.671013

11.601405

16/02/2024

11.626632

11.557288

15/02/2024

11.467561

11.399166

14/02/2024

11.344495

11.276834

13/02/2024

11.474938

11.406499

12/02/2024

11.469354

11.400948

09/02/2024

11.561625

11.492669

08/02/2024

11.551597

11.482701

07/02/2024

11.443086

11.374837

06/02/2024

11.375669

11.307822
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