Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2025	3.574261	3.569264
01/08/2025	3.561411	3.556432
31/07/2025	3.638492	3.633405
30/07/2025	3.627190	3.622119
29/07/2025	3.600400	3.595366
28/07/2025	3.615564	3.610509
25/07/2025	3.615870	3.610815
24/07/2025	3.578341	3.573338
23/07/2025	3.608211	3.603167
22/07/2025	3.609027	3.603981
21/07/2025	3.631434	3.626357
18/07/2025	3.628530	3.623457
17/07/2025	3.664142	3.659019
16/07/2025	3.619803	3.614742
15/07/2025	3.626239	3.621169
14/07/2025	3.623193	3.618128
11/07/2025	3.615817	3.610762
10/07/2025	3.646081	3.640984
09/07/2025	3.659660	3.654544
08/07/2025	3.647618	3.642518
07/07/2025	3.664448	3.659325
04/07/2025	3.660261	3.655144
03/07/2025	3.658788	3.653673
02/07/2025	3.632519	3.627441
01/07/2025	3.634515	3.629434
30/06/2025	3.633400	3.628320
27/06/2025	3.636822	3.631738
26/06/2025	3.584149	3.579138
25/06/2025	3.595398	3.590371
24/06/2025	3.602001	3.596965

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