Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	3.367164	3.358767
05/08/2025	3.395600	3.387132
01/08/2025	3.357834	3.349460
31/07/2025	3.388882	3.380431
30/07/2025	3.423094	3.414558
29/07/2025	3.428150	3.419601
28/07/2025	3.428298	3.419749
25/07/2025	3.425986	3.417442
24/07/2025	3.401113	3.392631
23/07/2025	3.427052	3.418506
22/07/2025	3.422800	3.414264
21/07/2025	3.410831	3.402325
18/07/2025	3.405290	3.396798
17/07/2025	3.418596	3.410071
16/07/2025	3.377692	3.369269
15/07/2025	3.369291	3.360889
14/07/2025	3.386440	3.377995
11/07/2025	3.377977	3.369553
10/07/2025	3.400637	3.392157
09/07/2025	3.413750	3.405237
08/07/2025	3.413172	3.404660
07/07/2025	3.397691	3.389218
04/07/2025	3.406494	3.397999
03/07/2025	3.398686	3.390210
02/07/2025	3.391061	3.382604
01/07/2025	3.373665	3.365252
30/06/2025	3.362634	3.354248
27/06/2025	3.360174	3.351795
26/06/2025	3.352644	3.344283
25/06/2025	3.341364	3.333031

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