Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	7.541065	7.523010
12/08/2024	7.514129	7.496138
09/08/2024	7.480857	7.462946
08/08/2024	7.395120	7.377414
07/08/2024	7.408686	7.390948
06/08/2024	7.391275	7.373578
02/08/2024	7.640463	7.622170
01/08/2024	7.810307	7.791607
31/07/2024	7.801372	7.782694
30/07/2024	7.682462	7.664068
29/07/2024	7.706419	7.687968
26/07/2024	7.624964	7.606708
25/07/2024	7.574203	7.556068
24/07/2024	7.641129	7.622834
23/07/2024	7.651916	7.633595
22/07/2024	7.595626	7.577440
19/07/2024	7.644549	7.626246
18/07/2024	7.710296	7.691836
17/07/2024	7.720904	7.702418
16/07/2024	7.672057	7.653688
15/07/2024	7.684148	7.665750
12/07/2024	7.649946	7.631630
11/07/2024	7.587167	7.569001
10/07/2024	7.524220	7.506205
09/07/2024	7.554269	7.536182
08/07/2024	7.492634	7.474695
05/07/2024	7.548330	7.530257
04/07/2024	7.558130	7.540034
03/07/2024	7.480784	7.462873
02/07/2024	7.474553	7.456657

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