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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/11/2023

1.752206

1.746965

13/11/2023

1.750972

1.745735

10/11/2023

1.750348

1.745113

09/11/2023

1.751011

1.745774

08/11/2023

1.748956

1.743725

07/11/2023

1.747655

1.742428

06/11/2023

1.748456

1.743226

03/11/2023

1.746880

1.741655

02/11/2023

1.746013

1.740791

01/11/2023

1.741850

1.736640

31/10/2023

1.742691

1.737479

30/10/2023

1.743122

1.737908

27/10/2023

1.742239

1.737028

26/10/2023

1.741685

1.736476

25/10/2023

1.744494

1.739276

24/10/2023

1.743816

1.738600

23/10/2023

1.740934

1.735727

20/10/2023

1.741189

1.735981

19/10/2023

1.741395

1.736186

18/10/2023

1.743615

1.738400

17/10/2023

1.744185

1.738968

16/10/2023

1.744632

1.739414

13/10/2023

1.744035

1.738819

12/10/2023

1.746178

1.740955

11/10/2023

1.744306

1.739089

10/10/2023

1.743159

1.737945

09/10/2023

1.742808

1.737595

06/10/2023

1.740653

1.735447

05/10/2023

1.739527

1.734324

04/10/2023

1.737559

1.732362
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