Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	3.716338	3.707440
14/10/2025	3.705860	3.696987
13/10/2025	3.695366	3.686518
10/10/2025	3.683321	3.674502
09/10/2025	3.700986	3.692125
08/10/2025	3.696788	3.687937
07/10/2025	3.693529	3.684686
03/10/2025	3.704592	3.695722
02/10/2025	3.697852	3.688998
01/10/2025	3.689275	3.680442
30/09/2025	3.682355	3.673539
29/09/2025	3.684326	3.675505
26/09/2025	3.679046	3.670237
25/09/2025	3.677039	3.668235
24/09/2025	3.681743	3.672928
23/09/2025	3.690914	3.682077
22/09/2025	3.692457	3.683616
19/09/2025	3.691787	3.682948
18/09/2025	3.689880	3.681045
17/09/2025	3.682072	3.673256
16/09/2025	3.687661	3.678832
15/09/2025	3.684077	3.675256
12/09/2025	3.690101	3.681266
11/09/2025	3.684723	3.675901
10/09/2025	3.676808	3.668005
09/09/2025	3.679609	3.670799
08/09/2025	3.683367	3.674548
05/09/2025	3.684299	3.675478
04/09/2025	3.678933	3.670125
03/09/2025	3.657671	3.648914

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