Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779
07/03/2024	4.260218	4.247476
06/03/2024	4.257990	4.245254
05/03/2024	4.268071	4.255305
04/03/2024	4.282778	4.269968
01/03/2024	4.262081	4.249333
29/02/2024	4.258304	4.245567
28/02/2024	4.267094	4.254331
27/02/2024	4.240837	4.228153
26/02/2024	4.240436	4.227753
23/02/2024	4.246738	4.234036
22/02/2024	4.236026	4.223356
21/02/2024	4.195950	4.183400
20/02/2024	4.178332	4.165834
19/02/2024	4.192909	4.180368
16/02/2024	4.195211	4.182663
15/02/2024	4.199943	4.187381
14/02/2024	4.178815	4.166316
13/02/2024	4.170093	4.157620
12/02/2024	4.189106	4.176576
09/02/2024	4.188021	4.175495
08/02/2024	4.202470	4.189900
07/02/2024	4.172836	4.160355
06/02/2024	4.182861	4.170350
05/02/2024	4.179074	4.166574

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