Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	7.764211	7.745622
20/09/2024	7.833384	7.814629
19/09/2024	7.819218	7.800497
18/09/2024	7.778141	7.759518
17/09/2024	7.745603	7.727058
16/09/2024	7.740290	7.721758
13/09/2024	7.730155	7.711647
12/09/2024	7.696843	7.678415
11/09/2024	7.605372	7.587163
10/09/2024	7.623754	7.605501
09/09/2024	7.603448	7.585243
06/09/2024	7.638985	7.620695
05/09/2024	7.621052	7.602805
04/09/2024	7.595602	7.577416
03/09/2024	7.733881	7.715364
02/09/2024	7.728318	7.709814
31/08/2024	7.708647	7.690191
30/08/2024	7.708647	7.690191
29/08/2024	7.666888	7.648532
28/08/2024	7.674120	7.655746
27/08/2024	7.682383	7.663989
26/08/2024	7.707105	7.688652
23/08/2024	7.660125	7.641785
22/08/2024	7.678133	7.659750
21/08/2024	7.633224	7.614948
20/08/2024	7.638922	7.620632
19/08/2024	7.615029	7.596797
16/08/2024	7.641703	7.623407
15/08/2024	7.534463	7.516424
14/08/2024	7.563838	7.545728

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