Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/09/2025	4.369903	4.356833
26/09/2025	4.386372	4.373252
25/09/2025	4.362219	4.349171
24/09/2025	4.360757	4.347714
23/09/2025	4.360908	4.347864
22/09/2025	4.370482	4.357410
19/09/2025	4.359536	4.346497
18/09/2025	4.347259	4.334256
17/09/2025	4.304483	4.291608
16/09/2025	4.298494	4.285637
15/09/2025	4.311698	4.298802
12/09/2025	4.308664	4.295777
11/09/2025	4.315343	4.302436
10/09/2025	4.297133	4.284280
09/09/2025	4.318067	4.305152
08/09/2025	4.331044	4.318090
05/09/2025	4.339360	4.326381
04/09/2025	4.360547	4.347504
03/09/2025	4.315783	4.302874
02/09/2025	4.325122	4.312185
01/09/2025	4.342828	4.329838
31/08/2025	4.342333	4.329345
29/08/2025	4.342333	4.329345
28/08/2025	4.362016	4.348969
27/08/2025	4.380768	4.367665
26/08/2025	4.365852	4.352794
25/08/2025	4.377618	4.364524
22/08/2025	4.401401	4.388236
21/08/2025	4.375827	4.362739
20/08/2025	4.379434	4.366335

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