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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

2.208721

2.206074

26/03/2024

2.189881

2.187256

25/03/2024

2.193112

2.190483

22/03/2024

2.204442

2.201800

21/03/2024

2.191645

2.189018

20/03/2024

2.192944

2.190316

19/03/2024

2.178779

2.176168

18/03/2024

2.159592

2.157004

15/03/2024

2.145155

2.142584

14/03/2024

2.152321

2.149741

13/03/2024

2.147584

2.145010

11/03/2024

2.133350

2.130793

07/03/2024

2.146017

2.143445

06/03/2024

2.139602

2.137038

05/03/2024

2.141833

2.139266

04/03/2024

2.159015

2.156427

01/03/2024

2.154100

2.151518

29/02/2024

2.144051

2.141481

28/02/2024

2.141223

2.138657

27/02/2024

2.129621

2.127069

26/02/2024

2.128049

2.125498

23/02/2024

2.126514

2.123965

22/02/2024

2.129107

2.126555

21/02/2024

2.091586

2.089079

20/02/2024

2.084779

2.082280

19/02/2024

2.104367

2.101845

16/02/2024

2.104440

2.101918

15/02/2024

2.111436

2.108905

14/02/2024

2.106036

2.103512

13/02/2024

2.096160

2.093648