Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	4.252563	4.239843
05/08/2025	4.268263	4.255497
01/08/2025	4.235006	4.222339
31/07/2025	4.285815	4.272996
30/07/2025	4.308518	4.295631
29/07/2025	4.298117	4.285261
28/07/2025	4.300477	4.287614
25/07/2025	4.297102	4.284249
24/07/2025	4.274788	4.262002
23/07/2025	4.284665	4.271849
22/07/2025	4.268041	4.255275
21/07/2025	4.265548	4.252790
18/07/2025	4.254400	4.241675
17/07/2025	4.281031	4.268226
16/07/2025	4.228653	4.216005
15/07/2025	4.232708	4.220048
14/07/2025	4.240158	4.227476
11/07/2025	4.232171	4.219512
10/07/2025	4.264452	4.251697
09/07/2025	4.271727	4.258950
08/07/2025	4.263010	4.250259
07/07/2025	4.257982	4.245246
04/07/2025	4.261285	4.248539
03/07/2025	4.258741	4.246003
02/07/2025	4.238764	4.226086
01/07/2025	4.222442	4.209813
30/06/2025	4.213047	4.200446
27/06/2025	4.217391	4.204777
26/06/2025	4.184930	4.172413
25/06/2025	4.182201	4.169692

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