Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2025	5.012468	5.001964
16/07/2025	4.989895	4.979438
15/07/2025	4.989375	4.978919
14/07/2025	4.995692	4.985223
11/07/2025	4.996537	4.986066
10/07/2025	5.006624	4.996132
09/07/2025	4.998479	4.988004
08/07/2025	5.005509	4.995019
07/07/2025	5.016427	5.005915
04/07/2025	5.021983	5.011459
03/07/2025	5.017510	5.006995
02/07/2025	5.013569	5.003063
01/07/2025	5.010176	4.999677
30/06/2025	4.997731	4.987258
27/06/2025	4.996119	4.985649
26/06/2025	4.992687	4.982224
25/06/2025	4.987954	4.977501
24/06/2025	4.985550	4.975102
23/06/2025	4.973314	4.962892
20/06/2025	4.971515	4.961097
19/06/2025	4.972365	4.961945
18/06/2025	4.963061	4.952660
17/06/2025	4.966112	4.955705
16/06/2025	4.969090	4.958677
13/06/2025	4.976886	4.966456
12/06/2025	4.979643	4.969208
11/06/2025	4.971598	4.961180
10/06/2025	4.970537	4.960121
06/06/2025	4.957322	4.946933
05/06/2025	4.951023	4.940648

1 … 6 7 8 … 85

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