Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2024	3.369999	3.359919
11/03/2024	3.359998	3.349948
07/03/2024	3.384793	3.374669
06/03/2024	3.359768	3.349719
05/03/2024	3.358885	3.348838
04/03/2024	3.360991	3.350938
01/03/2024	3.362518	3.352461
29/02/2024	3.341547	3.331552
28/02/2024	3.312135	3.302228
27/02/2024	3.305147	3.295261
26/02/2024	3.289838	3.279998
23/02/2024	3.274005	3.264212
22/02/2024	3.265972	3.256203
21/02/2024	3.256153	3.246414
20/02/2024	3.272531	3.262743
19/02/2024	3.258974	3.249226
16/02/2024	3.263955	3.254192
15/02/2024	3.236774	3.227093
14/02/2024	3.212500	3.202891
13/02/2024	3.235074	3.225398
12/02/2024	3.249435	3.239716
09/02/2024	3.270027	3.260246
08/02/2024	3.264768	3.255003
07/02/2024	3.255252	3.245515
06/02/2024	3.241091	3.231397
05/02/2024	3.257216	3.247474
02/02/2024	3.285381	3.275554
01/02/2024	3.234644	3.224969
31/01/2024	3.271648	3.261862
30/01/2024	3.241760	3.232064

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