Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
12/02/2024	2.099826	2.097309
09/02/2024	2.103747	2.101226
08/02/2024	2.104579	2.102057
07/02/2024	2.090453	2.087947
06/02/2024	2.081834	2.079339
05/02/2024	2.087702	2.085200
02/02/2024	2.081276	2.078781
01/02/2024	2.059344	2.056876
31/01/2024	2.023563	2.021138
30/01/2024	2.054975	2.052512
29/01/2024	2.050720	2.048262

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