Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/12/2023	4.259773	4.253818
13/12/2023	4.247657	4.241719
12/12/2023	4.203268	4.197392
11/12/2023	4.191565	4.185705
08/12/2023	4.173997	4.168162
07/12/2023	4.157983	4.152170
06/12/2023	4.139582	4.133795
05/12/2023	4.143811	4.138018
04/12/2023	4.145961	4.140165
01/12/2023	4.165320	4.159497
30/11/2023	4.138832	4.133046
29/11/2023	4.123360	4.117595
28/11/2023	4.121284	4.115522
27/11/2023	4.122149	4.116386
24/11/2023	4.132289	4.126512

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