Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2025	1.447072	1.444184
14/08/2025	1.446628	1.443741
13/08/2025	1.445286	1.442401
12/08/2025	1.441807	1.438929
11/08/2025	1.438025	1.435155
08/08/2025	1.438039	1.435169
07/08/2025	1.439578	1.436705
06/08/2025	1.437441	1.434572
05/08/2025	1.437964	1.435094
01/08/2025	1.432333	1.429474
31/07/2025	1.431498	1.428641
30/07/2025	1.435785	1.432919
29/07/2025	1.437852	1.434982
28/07/2025	1.437080	1.434212
25/07/2025	1.439201	1.436328
24/07/2025	1.438390	1.435519
23/07/2025	1.441701	1.438823
22/07/2025	1.439354	1.436481
21/07/2025	1.436489	1.433622
18/07/2025	1.435911	1.433045
17/07/2025	1.435928	1.433062
16/07/2025	1.431886	1.429028
15/07/2025	1.429333	1.426480
14/07/2025	1.433226	1.430365
11/07/2025	1.431164	1.428307
10/07/2025	1.433046	1.430186
09/07/2025	1.432465	1.429606
08/07/2025	1.431855	1.428997
07/07/2025	1.430250	1.427395
04/07/2025	1.433879	1.431017

1 … 3 4 5 … 85

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Europe

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