Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2023	3.228831	3.220458
10/07/2023	3.207072	3.198755
07/07/2023	3.188624	3.180355
06/07/2023	3.214666	3.206330
05/07/2023	3.226984	3.218616
04/07/2023	3.227628	3.219258
03/07/2023	3.236888	3.228494
30/06/2023	3.233037	3.224653
29/06/2023	3.217783	3.209438
28/06/2023	3.218478	3.210132
27/06/2023	3.174035	3.165804
26/06/2023	3.164852	3.156645
23/06/2023	3.161999	3.153799
22/06/2023	3.145733	3.137575
21/06/2023	3.149972	3.141803
20/06/2023	3.156321	3.148136
19/06/2023	3.139850	3.131708
16/06/2023	3.139257	3.131116
15/06/2023	3.138941	3.130801
14/06/2023	3.133276	3.125151
13/06/2023	3.141975	3.133827
09/06/2023	3.124654	3.116551
08/06/2023	3.138078	3.129940
07/06/2023	3.151931	3.143757
06/06/2023	3.145028	3.136872
05/06/2023	3.158184	3.149994
02/06/2023	3.167444	3.159230
01/06/2023	3.139946	3.131803
31/05/2023	3.152410	3.144235
30/05/2023	3.161042	3.152845

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