Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2025	8.094342	8.074157
29/09/2025	8.101218	8.081015
26/09/2025	8.090074	8.069899
25/09/2025	8.080852	8.060700
24/09/2025	8.090795	8.070618
23/09/2025	8.115742	8.095503
22/09/2025	8.121796	8.101542
19/09/2025	8.117432	8.097189
18/09/2025	8.106465	8.086249
17/09/2025	8.090222	8.070047
16/09/2025	8.106798	8.086582
15/09/2025	8.098908	8.078711
12/09/2025	8.113742	8.093508
11/09/2025	8.099573	8.079375
10/09/2025	8.078354	8.058208
09/09/2025	8.087136	8.066969
08/09/2025	8.098981	8.078784
05/09/2025	8.109528	8.089305
04/09/2025	8.093199	8.073016
03/09/2025	8.037936	8.017891
02/09/2025	8.087612	8.067443
01/09/2025	8.124603	8.104342
31/08/2025	8.130392	8.110117
29/08/2025	8.130392	8.110117
28/08/2025	8.145399	8.125086
27/08/2025	8.150598	8.130272
26/08/2025	8.130435	8.110160
25/08/2025	8.151069	8.130742
22/08/2025	8.160984	8.140632
21/08/2025	8.157752	8.137408

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