Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2024	3.960691	3.948844
19/04/2024	3.942030	3.930239
18/04/2024	3.974221	3.962334
17/04/2024	3.958854	3.947013
16/04/2024	3.974403	3.962515
15/04/2024	3.996084	3.984132
12/04/2024	4.021606	4.009577
11/04/2024	4.056754	4.044620
10/04/2024	4.060528	4.048383
09/04/2024	4.022521	4.010490
08/04/2024	4.019598	4.007575
05/04/2024	4.025785	4.013744
04/04/2024	4.017549	4.005532
03/04/2024	4.061777	4.049628
02/04/2024	4.071041	4.058864
31/03/2024	4.017300	4.005284
28/03/2024	4.017300	4.005284
27/03/2024	4.013657	4.001652
26/03/2024	4.007749	3.995762
25/03/2024	3.983987	3.972071
22/03/2024	4.004323	3.992346
21/03/2024	4.008279	3.996290
20/03/2024	3.973705	3.961820
19/03/2024	3.958551	3.946711
18/03/2024	3.952188	3.940367
15/03/2024	3.931574	3.919815
14/03/2024	3.944106	3.932309
13/03/2024	3.940125	3.928340
12/03/2024	3.952747	3.940924
11/03/2024	3.901484	3.889815

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