Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	2.993419	2.978526
31/10/2023	2.980332	2.965504
30/10/2023	2.979293	2.964471
27/10/2023	3.027895	3.012831
26/10/2023	3.030860	3.015781
25/10/2023	3.069239	3.053969
24/10/2023	3.056558	3.041351
23/10/2023	3.028288	3.013222
20/10/2023	3.078688	3.063371
19/10/2023	3.107588	3.092127
18/10/2023	3.153541	3.137852
17/10/2023	3.133751	3.118160
16/10/2023	3.120523	3.104998
13/10/2023	3.158517	3.142803
12/10/2023	3.184484	3.168641
11/10/2023	3.184361	3.168518
10/10/2023	3.156084	3.140382
09/10/2023	3.115290	3.099791
06/10/2023	3.102917	3.087480
05/10/2023	3.114497	3.099002
04/10/2023	3.099019	3.083601
03/10/2023	3.120834	3.105307
30/09/2023	3.215748	3.199749
29/09/2023	3.215748	3.199749
28/09/2023	3.203163	3.187227
27/09/2023	3.199711	3.183792
26/09/2023	3.206463	3.190510
25/09/2023	3.219172	3.203156
22/09/2023	3.209125	3.193159
21/09/2023	3.205281	3.189334

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