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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

2.836353

2.829280

22/04/2024

2.831512

2.824451

19/04/2024

2.816592

2.809568

18/04/2024

2.799973

2.792991

17/04/2024

2.794575

2.787606

16/04/2024

2.806287

2.799289

15/04/2024

2.810022

2.803014

12/04/2024

2.818265

2.811237

11/04/2024

2.830893

2.823833

10/04/2024

2.836187

2.829114

09/04/2024

2.825012

2.817967

08/04/2024

2.836124

2.829051

05/04/2024

2.833786

2.826719

04/04/2024

2.806646

2.799647

03/04/2024

2.855556

2.848435

02/04/2024

2.858508

2.851380

31/03/2024

2.886808

2.879609

28/03/2024

2.886808

2.879609

27/03/2024

2.878160

2.870983

26/03/2024

2.841370

2.834284

25/03/2024

2.834399

2.827331

22/03/2024

2.842993

2.835903

21/03/2024

2.835693

2.828621

20/03/2024

2.840573

2.833489

19/03/2024

2.829283

2.822227

18/03/2024

2.815235

2.808214

15/03/2024

2.803962

2.796970

14/03/2024

2.799991

2.793008

13/03/2024

2.800311

2.793328

12/03/2024

2.800147

2.793164