Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2024	5.591677	5.563858
16/10/2024	5.548919	5.521312
15/10/2024	5.582692	5.554917
14/10/2024	5.544427	5.516843
11/10/2024	5.527478	5.499978
10/10/2024	5.534315	5.506781
09/10/2024	5.537061	5.509513
08/10/2024	5.514981	5.487543
04/10/2024	5.506437	5.479042
03/10/2024	5.508600	5.481194
02/10/2024	5.498829	5.471472
01/10/2024	5.499423	5.472063
30/09/2024	5.518197	5.490743
27/09/2024	5.492677	5.465350
26/09/2024	5.516488	5.489043
25/09/2024	5.457341	5.430190
24/09/2024	5.476310	5.449065
23/09/2024	5.508507	5.481101
20/09/2024	5.538393	5.510839
19/09/2024	5.542511	5.514936
18/09/2024	5.543501	5.515921
17/09/2024	5.549740	5.522129
16/09/2024	5.541353	5.513784
13/09/2024	5.519912	5.492450
12/09/2024	5.521691	5.494220
11/09/2024	5.473066	5.445837
10/09/2024	5.475807	5.448564
09/09/2024	5.479915	5.452652
06/09/2024	5.515662	5.488221
05/09/2024	5.493579	5.466248

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