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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/12/2023

1.940062

1.937737

29/12/2023

1.940062

1.937737

28/12/2023

1.934816

1.932497

27/12/2023

1.936459

1.934138

22/12/2023

1.935006

1.932687

21/12/2023

1.935837

1.933517

20/12/2023

1.925352

1.923044

19/12/2023

1.947597

1.945263

18/12/2023

1.954498

1.952155

15/12/2023

1.942992

1.940663

14/12/2023

1.951372

1.949033

13/12/2023

1.968432

1.966073

12/12/2023

1.954355

1.952013

11/12/2023

1.946063

1.943731

08/12/2023

1.933706

1.931388

07/12/2023

1.925288

1.922980

06/12/2023

1.918385

1.916086

05/12/2023

1.925888

1.923580

04/12/2023

1.912159

1.909867

01/12/2023

1.915422

1.913126

30/11/2023

1.905947

1.903663

29/11/2023

1.901687

1.899408

28/11/2023

1.895524

1.893252

27/11/2023

1.904457

1.902174

24/11/2023

1.912946

1.910653

23/11/2023

1.921434

1.919131

22/11/2023

1.921437

1.919134

21/11/2023

1.910300

1.908010

20/11/2023

1.917883

1.915584

17/11/2023

1.917980

1.915681
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