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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

11/03/2024

2.782825

2.775885

08/03/2024

2.761833

2.754946

07/03/2024

2.775268

2.768347

06/03/2024

2.776426

2.769502

05/03/2024

2.771201

2.764290

04/03/2024

2.787128

2.780178

01/03/2024

2.780103

2.773170

29/02/2024

2.774649

2.767730

28/02/2024

2.764022

2.757129

27/02/2024

2.754591

2.747722

26/02/2024

2.753643

2.746776

23/02/2024

2.746154

2.739306

22/02/2024

2.747443

2.740592

21/02/2024

2.733141

2.726325

20/02/2024

2.714323

2.707554

19/02/2024

2.725863

2.719065

16/02/2024

2.727715

2.720913

15/02/2024

2.723900

2.717107

14/02/2024

2.709996

2.703238

13/02/2024

2.698570

2.691840

12/02/2024

2.704320

2.697576

09/02/2024

2.693781

2.687063

08/02/2024

2.698649

2.691919

07/02/2024

2.689943

2.683235