Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2024	2.965524	2.962561
11/03/2024	2.954315	2.951364
07/03/2024	2.976614	2.973640
06/03/2024	2.952930	2.949980
05/03/2024	2.948292	2.945347
04/03/2024	2.951689	2.948740
01/03/2024	2.954286	2.951335
29/02/2024	2.936201	2.933268
28/02/2024	2.920211	2.917294
27/02/2024	2.915697	2.912784
26/02/2024	2.912554	2.909644
23/02/2024	2.907195	2.904291
22/02/2024	2.894744	2.891852
21/02/2024	2.892355	2.889466
20/02/2024	2.906621	2.903717
19/02/2024	2.906531	2.903627
16/02/2024	2.903894	2.900993
15/02/2024	2.884394	2.881512
14/02/2024	2.862158	2.859299
13/02/2024	2.883078	2.880198
12/02/2024	2.886897	2.884013
09/02/2024	2.897634	2.894739
08/02/2024	2.895479	2.892586
07/02/2024	2.886677	2.883793
06/02/2024	2.872787	2.869917
05/02/2024	2.888830	2.885944
02/02/2024	2.916547	2.913633
01/02/2024	2.874398	2.871526
31/01/2024	2.908896	2.905990
30/01/2024	2.879991	2.877114

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