Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/03/2024	3.888782	3.877151
07/03/2024	3.897668	3.886010
06/03/2024	3.888868	3.877236
05/03/2024	3.887653	3.876025
04/03/2024	3.910920	3.899222
01/03/2024	3.911894	3.900193
29/02/2024	3.882105	3.870494
28/02/2024	3.878345	3.866745
27/02/2024	3.888991	3.877359
26/02/2024	3.880960	3.869352
23/02/2024	3.882019	3.870408
22/02/2024	3.888311	3.876681
21/02/2024	3.828380	3.816929
20/02/2024	3.794853	3.783502
19/02/2024	3.811491	3.800091
16/02/2024	3.832377	3.820914
15/02/2024	3.820255	3.808829
14/02/2024	3.801598	3.790227
13/02/2024	3.803205	3.791830
12/02/2024	3.793771	3.782424
09/02/2024	3.783260	3.771944
08/02/2024	3.812622	3.801218
07/02/2024	3.804961	3.793580

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