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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/10/2023

1.739649

1.734446

30/09/2023

1.740285

1.735080

29/09/2023

1.740285

1.735080

28/09/2023

1.738141

1.732942

27/09/2023

1.739670

1.734467

26/09/2023

1.739054

1.733852

25/09/2023

1.739847

1.734643

22/09/2023

1.738577

1.733377

21/09/2023

1.738858

1.733657

20/09/2023

1.739597

1.734394

19/09/2023

1.739229

1.734027

18/09/2023

1.738045

1.732846

15/09/2023

1.738461

1.733261

14/09/2023

1.737416

1.732219

13/09/2023

1.735987

1.730795

12/09/2023

1.736314

1.731121

11/09/2023

1.735898

1.730706

08/09/2023

1.735379

1.730188

07/09/2023

1.733527

1.728342

06/09/2023

1.734188

1.729001

05/09/2023

1.733759

1.728573

04/09/2023

1.734349

1.729162

01/09/2023

1.734324

1.729137

31/08/2023

1.732620

1.727438

30/08/2023

1.732419

1.727237

29/08/2023

1.730651

1.725475

28/08/2023

1.730314

1.725139

25/08/2023

1.729700

1.724526

24/08/2023

1.729855

1.724681

23/08/2023

1.728203

1.723034
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