Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2025	3.589322	3.584304
25/02/2025	3.567237	3.562250
24/02/2025	3.552119	3.547153
21/02/2025	3.547881	3.542921
20/02/2025	3.568592	3.563603
19/02/2025	3.605017	3.599977
18/02/2025	3.601286	3.596251
17/02/2025	3.613275	3.608223
14/02/2025	3.617243	3.612186
13/02/2025	3.662292	3.657172
12/02/2025	3.631660	3.626583
11/02/2025	3.636666	3.631582
10/02/2025	3.636138	3.631055
07/02/2025	3.622899	3.617834
06/02/2025	3.661447	3.656328
05/02/2025	3.631272	3.626195
04/02/2025	3.658031	3.652917
03/02/2025	3.669119	3.663989
31/01/2025	3.666669	3.661543
30/01/2025	3.679642	3.674498
29/01/2025	3.658531	3.653416
28/01/2025	3.655992	3.650881
24/01/2025	3.597711	3.592681
23/01/2025	3.611000	3.605952
22/01/2025	3.591663	3.586642
21/01/2025	3.564659	3.559675
20/01/2025	3.538004	3.533058
17/01/2025	3.553447	3.548479
16/01/2025	3.544937	3.539981
15/01/2025	3.532617	3.527678

1 … 7 8 9 … 85

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Europe

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