Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2026	13.442503	13.362329
08/01/2026	13.420358	13.340316
07/01/2026	13.421294	13.341247
06/01/2026	13.398893	13.318979
05/01/2026	13.334769	13.255238
02/01/2026	13.251008	13.171976
31/12/2025	13.139957	13.061587
30/12/2025	13.179270	13.100666
29/12/2025	13.142893	13.064506
24/12/2025	13.101356	13.023217
23/12/2025	13.081969	13.003945
22/12/2025	12.853921	12.777257
19/12/2025	12.696232	12.620509
18/12/2025	12.591910	12.516809
17/12/2025	12.558248	12.483348
16/12/2025	12.619741	12.544474
15/12/2025	12.700940	12.625189
12/12/2025	12.847924	12.771296
11/12/2025	12.551203	12.476345
10/12/2025	12.466766	12.392412
09/12/2025	12.503445	12.428872
08/12/2025	12.637707	12.562333
05/12/2025	12.713482	12.637656
04/12/2025	12.783420	12.707177
03/12/2025	12.745939	12.669919
02/12/2025	12.693760	12.618052
01/12/2025	12.654962	12.579485
30/11/2025	12.778015	12.701804
28/11/2025	12.778015	12.701804
27/11/2025	12.715762	12.639922

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