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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/07/2022

2.276313

2.273131

22/07/2022

2.277373

2.274189

21/07/2022

2.301383

2.298166

20/07/2022

2.285696

2.282500

19/07/2022

2.284566

2.281372

18/07/2022

2.258397

2.255240

15/07/2022

2.279953

2.276766

14/07/2022

2.268407

2.265236

13/07/2022

2.252824

2.249674

12/07/2022

2.262319

2.259156

11/07/2022

2.286168

2.282972

08/07/2022

2.262669

2.259506

07/07/2022

2.274458

2.271278

06/07/2022

2.274282

2.271102

05/07/2022

2.258500

2.255343

04/07/2022

2.238570

2.235440

01/07/2022

2.261891

2.258729

30/06/2022

2.214324

2.211228

29/06/2022

2.236340

2.233214

28/06/2022

2.219266

2.216163

27/06/2022

2.256859

2.253704

24/06/2022

2.260881

2.257720

23/06/2022

2.205728

2.202644

22/06/2022

2.181574

2.178524

21/06/2022

2.158924

2.155906

20/06/2022

2.133287

2.130305

17/06/2022

2.142095

2.139100

16/06/2022

2.119363

2.116400

15/06/2022

2.169034

2.166002

14/06/2022

2.154832

2.151819
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