Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	7.223370	7.205357
22/04/2024	7.201559	7.183600
19/04/2024	7.174705	7.156813
18/04/2024	7.187177	7.169254
17/04/2024	7.176614	7.158717
16/04/2024	7.181827	7.163917
15/04/2024	7.234212	7.216172
12/04/2024	7.261590	7.243481
11/04/2024	7.273398	7.255260
10/04/2024	7.292009	7.273824
09/04/2024	7.279526	7.261373
08/04/2024	7.271269	7.253136
05/04/2024	7.278717	7.260566
04/04/2024	7.266896	7.248774
03/04/2024	7.286055	7.267885
02/04/2024	7.320944	7.302687
31/03/2024	7.361514	7.343156
28/03/2024	7.361514	7.343156
27/03/2024	7.322432	7.304172
26/03/2024	7.291215	7.273032
25/03/2024	7.299714	7.281510
22/03/2024	7.293763	7.275574
21/03/2024	7.279449	7.261296
20/03/2024	7.250512	7.232431
19/03/2024	7.236536	7.218490
18/03/2024	7.211789	7.193804
15/03/2024	7.214456	7.196465
14/03/2024	7.227654	7.209630
13/03/2024	7.228012	7.209987
12/03/2024	7.217033	7.199035

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