Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.871625	2.868756
25/01/2024	2.863623	2.860762
24/01/2024	2.850021	2.847174
23/01/2024	2.847609	2.844764
22/01/2024	2.833919	2.831088
19/01/2024	2.814457	2.811645
18/01/2024	2.786956	2.784172
17/01/2024	2.804381	2.801579
16/01/2024	2.812534	2.809724
15/01/2024	2.842613	2.839773
12/01/2024	2.843434	2.840593
11/01/2024	2.846285	2.843442
10/01/2024	2.832582	2.829752
09/01/2024	2.850877	2.848029
08/01/2024	2.825382	2.822559
05/01/2024	2.838741	2.835905
04/01/2024	2.841681	2.838842
03/01/2024	2.852732	2.849882
02/01/2024	2.891872	2.888983
31/12/2023	2.871022	2.868154
29/12/2023	2.871022	2.868154
28/12/2023	2.881182	2.878304
27/12/2023	2.857865	2.855010
22/12/2023	2.834786	2.831954
21/12/2023	2.836014	2.833181
20/12/2023	2.849069	2.846223
19/12/2023	2.830445	2.827617
18/12/2023	2.807737	2.804932
15/12/2023	2.812333	2.809523
14/12/2023	2.789411	2.786624

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