Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2025	3.536484	3.527665
07/11/2025	3.535574	3.526757
06/11/2025	3.521202	3.512421
05/11/2025	3.502909	3.494174
04/11/2025	3.493227	3.484516
03/11/2025	3.509975	3.501222
31/10/2025	3.506186	3.497442
30/10/2025	3.488825	3.480125
29/10/2025	3.481606	3.472924
28/10/2025	3.520004	3.511226
27/10/2025	3.557293	3.548422
24/10/2025	3.561060	3.552180
23/10/2025	3.548415	3.539566
22/10/2025	3.550751	3.541896
21/10/2025	3.565360	3.556469
20/10/2025	3.539828	3.531000
17/10/2025	3.504556	3.495816
16/10/2025	3.502623	3.493888
15/10/2025	3.495933	3.487215
14/10/2025	3.489832	3.481129
13/10/2025	3.472630	3.463970
10/10/2025	3.433445	3.424883
09/10/2025	3.492803	3.484093
08/10/2025	3.509154	3.500403
07/10/2025	3.503229	3.494493
03/10/2025	3.530313	3.521509
02/10/2025	3.519718	3.510941
01/10/2025	3.509245	3.500494
30/09/2025	3.478020	3.469347
29/09/2025	3.487971	3.479273

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Europe

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