Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2024	3.011116	3.006906
01/02/2024	2.978864	2.974699
31/01/2024	2.912875	2.908803
30/01/2024	2.951815	2.947688
29/01/2024	2.944624	2.940507
25/01/2024	2.912156	2.908085
24/01/2024	2.888315	2.884277
23/01/2024	2.875157	2.871137
22/01/2024	2.861353	2.857353
19/01/2024	2.854062	2.850072
18/01/2024	2.845254	2.841276
17/01/2024	2.829496	2.825540
16/01/2024	2.816029	2.812092
15/01/2024	2.799765	2.795851
12/01/2024	2.787442	2.783545
11/01/2024	2.796556	2.792646
10/01/2024	2.782991	2.779100
09/01/2024	2.767618	2.763749
08/01/2024	2.753550	2.749700
05/01/2024	2.713110	2.709317
04/01/2024	2.724801	2.720992
03/01/2024	2.727422	2.723609
02/01/2024	2.728442	2.724628
31/12/2023	2.743215	2.739380
29/12/2023	2.743215	2.739380
28/12/2023	2.732873	2.729052
27/12/2023	2.734602	2.730779
22/12/2023	2.738849	2.735020
21/12/2023	2.741880	2.738047
20/12/2023	2.728324	2.724510

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