Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2022	9.991961	9.932367
09/09/2022	9.778729	9.720407
08/09/2022	9.691923	9.634118
07/09/2022	9.442044	9.385730
06/09/2022	9.611286	9.553962
05/09/2022	9.688301	9.630518
02/09/2022	9.689211	9.631422
01/09/2022	9.670348	9.612672
31/08/2022	9.996759	9.937136
30/08/2022	10.015042	9.955310
29/08/2022	9.839335	9.780651
26/08/2022	10.109406	10.049111
25/08/2022	10.047777	9.987850
24/08/2022	9.865609	9.806768
23/08/2022	9.691286	9.633485
22/08/2022	9.882624	9.823682
19/08/2022	10.119201	10.058848
18/08/2022	10.046400	9.986481
17/08/2022	10.070864	10.010799
16/08/2022	9.928043	9.868830
15/08/2022	9.817382	9.758829
12/08/2022	9.777372	9.719058
11/08/2022	9.685077	9.627313
10/08/2022	9.443273	9.386951
09/08/2022	9.465806	9.409350
08/08/2022	9.437166	9.380881
05/08/2022	9.490498	9.433895
04/08/2022	9.404104	9.348016
03/08/2022	9.460659	9.404234
02/08/2022	9.472914	9.416416

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