Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/02/2024	11.461249	11.392892
02/02/2024	11.653521	11.584017
01/02/2024	11.363109	11.295337
31/01/2024	11.568857	11.499858
30/01/2024	11.328362	11.260797
29/01/2024	11.283559	11.216261
25/01/2024	11.224000	11.157058
24/01/2024	11.042022	10.976165
23/01/2024	10.883134	10.818225
22/01/2024	10.795025	10.730641
19/01/2024	10.577109	10.514025
18/01/2024	10.365127	10.303307
17/01/2024	10.293717	10.232323
16/01/2024	10.329940	10.268330
15/01/2024	10.524724	10.461952
12/01/2024	10.501784	10.439149
11/01/2024	10.574567	10.511498
10/01/2024	10.505859	10.443200
09/01/2024	10.705422	10.641573
08/01/2024	10.516973	10.454248
05/01/2024	10.571387	10.508337
04/01/2024	10.559409	10.496430
03/01/2024	10.679227	10.615534
02/01/2024	10.988683	10.923144
31/12/2023	10.781436	10.717133
29/12/2023	10.781436	10.717133
28/12/2023	10.813511	10.749017
27/12/2023	10.702814	10.638980
22/12/2023	10.569421	10.506383
21/12/2023	10.590012	10.526851

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