Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2024	1.327361	1.324712
14/03/2024	1.327584	1.324934
13/03/2024	1.327699	1.325049
12/03/2024	1.327529	1.324879
11/03/2024	1.327017	1.324368
08/03/2024	1.327072	1.324423
07/03/2024	1.327150	1.324501
06/03/2024	1.325737	1.323091
05/03/2024	1.325011	1.322366
04/03/2024	1.325266	1.322621
01/03/2024	1.325243	1.322598
29/02/2024	1.322275	1.319636
28/02/2024	1.320698	1.318062
27/02/2024	1.318850	1.316218
26/02/2024	1.319648	1.317014
23/02/2024	1.319891	1.317256
22/02/2024	1.319882	1.317248
21/02/2024	1.319225	1.316592
20/02/2024	1.318071	1.315440
19/02/2024	1.318579	1.315947
16/02/2024	1.318823	1.316191
15/02/2024	1.318592	1.315960
14/02/2024	1.316252	1.313625
13/02/2024	1.316074	1.313447
12/02/2024	1.317612	1.314982
09/02/2024	1.317090	1.314461
08/02/2024	1.318311	1.315680
07/02/2024	1.317681	1.315051
06/02/2024	1.318312	1.315681
05/02/2024	1.317462	1.314832

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