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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/12/2023

1.172928

1.169886

13/12/2023

1.168411

1.165381

12/12/2023

1.167823

1.164795

11/12/2023

1.167527

1.164499

08/12/2023

1.167810

1.164782

07/12/2023

1.166486

1.163461

06/12/2023

1.167136

1.164109

05/12/2023

1.163689

1.160671

04/12/2023

1.162843

1.159827

01/12/2023

1.160885

1.157875

30/11/2023

1.162079

1.159065

29/11/2023

1.162204

1.159190

28/11/2023

1.158878

1.155873

27/11/2023

1.157173

1.154172

24/11/2023

1.157222

1.154221

23/11/2023

1.158202

1.155198

22/11/2023

1.158755

1.155750

21/11/2023

1.158310

1.155306

20/11/2023

1.156685

1.153685

17/11/2023

1.157202

1.154201

16/11/2023

1.154997

1.152002

15/11/2023

1.155164

1.152168

14/11/2023

1.151536

1.148550

13/11/2023

1.151108

1.148123

10/11/2023

1.151834

1.148847

09/11/2023

1.153681

1.150689

08/11/2023

1.152336

1.149348

07/11/2023

1.149722

1.146740

06/11/2023

1.149181

1.146201

03/11/2023

1.148436

1.145458
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