Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2024	4.426322	4.420134
29/01/2024	4.427653	4.421463
25/01/2024	4.391088	4.384949
24/01/2024	4.373900	4.367785
23/01/2024	4.366449	4.360345
22/01/2024	4.358947	4.352853
19/01/2024	4.341803	4.335733
18/01/2024	4.299617	4.293606
17/01/2024	4.267808	4.261841
16/01/2024	4.297580	4.291572
15/01/2024	4.314366	4.308334
12/01/2024	4.314455	4.308423
11/01/2024	4.304431	4.298413
10/01/2024	4.307392	4.301370
09/01/2024	4.287317	4.281323
08/01/2024	4.291952	4.285952
05/01/2024	4.245120	4.239185
04/01/2024	4.239704	4.233777
03/01/2024	4.243502	4.237569
02/01/2024	4.277459	4.271479
31/12/2023	4.299184	4.293174
29/12/2023	4.299184	4.293174
28/12/2023	4.305555	4.299536
27/12/2023	4.306418	4.300397
22/12/2023	4.283917	4.277928
21/12/2023	4.277217	4.271237
20/12/2023	4.249955	4.244013
19/12/2023	4.291887	4.285887
18/12/2023	4.270127	4.264157
15/12/2023	4.258489	4.252535

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