Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	7.876433	7.856791
27/06/2025	7.869738	7.850113
26/06/2025	7.854644	7.835056
25/06/2025	7.840843	7.821290
24/06/2025	7.847684	7.828114
23/06/2025	7.819008	7.799509
20/06/2025	7.811027	7.791548
19/06/2025	7.822775	7.803267
18/06/2025	7.808032	7.788561
17/06/2025	7.820063	7.800562
16/06/2025	7.832375	7.812843
13/06/2025	7.835619	7.816079
12/06/2025	7.864719	7.845106
11/06/2025	7.856477	7.836885
10/06/2025	7.847293	7.827724
06/06/2025	7.805298	7.785833
05/06/2025	7.783457	7.764047
04/06/2025	7.798436	7.778989
03/06/2025	7.799444	7.779994
02/06/2025	7.770503	7.751125
30/05/2025	7.781828	7.762422
29/05/2025	7.761967	7.742610
28/05/2025	7.763952	7.744591
27/05/2025	7.768086	7.748714
26/05/2025	7.724807	7.705543
23/05/2025	7.727909	7.708637
22/05/2025	7.718942	7.699693
21/05/2025	7.735472	7.716182
20/05/2025	7.778857	7.759458
19/05/2025	7.734615	7.715327

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