Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2024	7.070772	7.053139
05/02/2024	7.080339	7.062682
02/02/2024	7.109924	7.092194
01/02/2024	7.074461	7.056819
31/01/2024	7.067777	7.050152
30/01/2024	7.048281	7.030704
29/01/2024	7.036557	7.019009
25/01/2024	7.017665	7.000165
24/01/2024	6.985889	6.968468
23/01/2024	6.980383	6.962976
22/01/2024	6.964757	6.947389
19/01/2024	6.938194	6.920892
18/01/2024	6.914880	6.897636
17/01/2024	6.917937	6.900685
16/01/2024	6.933795	6.916504
15/01/2024	6.950371	6.933038
12/01/2024	6.941896	6.924585
11/01/2024	6.946818	6.929494
10/01/2024	6.935714	6.918418
09/01/2024	6.955199	6.937854
08/01/2024	6.936838	6.919539
05/01/2024	6.930604	6.913321
04/01/2024	6.933314	6.916024
03/01/2024	6.942297	6.924985
02/01/2024	6.980842	6.963433
31/12/2023	6.947012	6.929688
29/12/2023	6.947012	6.929688
28/12/2023	6.943442	6.926127
27/12/2023	6.927326	6.910051
22/12/2023	6.905581	6.888360

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