Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2026	4.453165	4.442503
30/03/2026	4.417256	4.406680
27/03/2026	4.422947	4.412357
26/03/2026	4.441670	4.431036
25/03/2026	4.469727	4.459025
24/03/2026	4.421385	4.410799
23/03/2026	4.403852	4.393308
20/03/2026	4.403113	4.392571
19/03/2026	4.445660	4.435016
18/03/2026	4.494452	4.483691
17/03/2026	4.507247	4.496456
16/03/2026	4.499051	4.488279
13/03/2026	4.497880	4.487111
12/03/2026	4.497712	4.486943
11/03/2026	4.534306	4.523450
10/03/2026	4.534447	4.523590
09/03/2026	4.504861	4.494075
06/03/2026	4.560987	4.550067
05/03/2026	4.597487	4.586479
04/03/2026	4.581472	4.570503
03/03/2026	4.610636	4.599597
02/03/2026	4.673021	4.661833
28/02/2026	4.671260	4.660076
27/02/2026	4.671260	4.660076
26/02/2026	4.673817	4.662627
25/02/2026	4.666249	4.655077
24/02/2026	4.647690	4.636562
23/02/2026	4.638335	4.627230
20/02/2026	4.632445	4.621354
19/02/2026	4.622214	4.611147

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