Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	7.515482	7.497488
30/06/2024	7.491640	7.473703
28/06/2024	7.491640	7.473703
27/06/2024	7.460453	7.442591
26/06/2024	7.441362	7.423545
25/06/2024	7.489792	7.471860
24/06/2024	7.406044	7.388312
21/06/2024	7.469320	7.451437
20/06/2024	7.432860	7.415064
19/06/2024	7.416070	7.398314
18/06/2024	7.416712	7.398955
17/06/2024	7.334385	7.316825
14/06/2024	7.363301	7.345671
13/06/2024	7.388007	7.370318
12/06/2024	7.373926	7.356271
11/06/2024	7.407459	7.389724
07/06/2024	7.512944	7.494956
06/06/2024	7.481524	7.463611
05/06/2024	7.434656	7.416856
04/06/2024	7.421862	7.404092
03/06/2024	7.415376	7.397622
31/05/2024	7.344377	7.326793
30/05/2024	7.290898	7.273442
29/05/2024	7.340285	7.322710
28/05/2024	7.430435	7.412645
27/05/2024	7.457977	7.440121
24/05/2024	7.399787	7.382070
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165

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Europe

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