Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/03/2024	1.561308	1.557570
15/03/2024	1.559583	1.555849
14/03/2024	1.565534	1.561786
13/03/2024	1.567356	1.563603
12/03/2024	1.572012	1.568248
11/03/2024	1.571520	1.567757
08/03/2024	1.569727	1.565969
07/03/2024	1.565645	1.561896
06/03/2024	1.565809	1.562060
05/03/2024	1.559312	1.555579
04/03/2024	1.558715	1.554983
01/03/2024	1.556105	1.552379
29/02/2024	1.556416	1.552690
28/02/2024	1.553536	1.549816
27/02/2024	1.555663	1.551938
26/02/2024	1.557184	1.553456
23/02/2024	1.550041	1.546330
22/02/2024	1.553617	1.549897
21/02/2024	1.552757	1.549039
20/02/2024	1.551401	1.547687
19/02/2024	1.551415	1.547701
16/02/2024	1.549040	1.545331
15/02/2024	1.553536	1.549816
14/02/2024	1.543560	1.539864
13/02/2024	1.550220	1.546508
12/02/2024	1.550402	1.546690
09/02/2024	1.553163	1.549444
08/02/2024	1.554689	1.550967
07/02/2024	1.555608	1.551883
06/02/2024	1.551984	1.548268

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