Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2024	4.631448	4.624973
13/03/2024	4.642198	4.635708
11/03/2024	4.602029	4.595595
07/03/2024	4.635869	4.629388
06/03/2024	4.594063	4.587640
05/03/2024	4.571080	4.564689
04/03/2024	4.608934	4.602491
01/03/2024	4.611553	4.605106
29/02/2024	4.574664	4.568268
28/02/2024	4.556704	4.550334
27/02/2024	4.564685	4.558303
26/02/2024	4.557167	4.550796
23/02/2024	4.569020	4.562632
22/02/2024	4.565146	4.558764
21/02/2024	4.485827	4.479556
20/02/2024	4.484974	4.478704
19/02/2024	4.503843	4.497546
16/02/2024	4.503938	4.497641
15/02/2024	4.512753	4.506444
14/02/2024	4.484739	4.478469
13/02/2024	4.447357	4.441139
12/02/2024	4.495539	4.489254
09/02/2024	4.495215	4.488930
08/02/2024	4.476433	4.470175
07/02/2024	4.470614	4.464364
06/02/2024	4.443495	4.437283
05/02/2024	4.433030	4.426832
02/02/2024	4.443165	4.436953
01/02/2024	4.407502	4.401340
31/01/2024	4.373792	4.367677

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