Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	7.486096	7.468172
17/05/2024	7.444586	7.426762
16/05/2024	7.491421	7.473485
15/05/2024	7.395207	7.377501
14/05/2024	7.379950	7.362281
13/05/2024	7.391333	7.373636
10/05/2024	7.377540	7.359876
09/05/2024	7.377166	7.359503
08/05/2024	7.464281	7.446410
07/05/2024	7.467104	7.449226
06/05/2024	7.358579	7.340961
03/05/2024	7.304502	7.287013
02/05/2024	7.255259	7.237888
01/05/2024	7.263117	7.245727
30/04/2024	7.346325	7.328736
29/04/2024	7.319373	7.301849
26/04/2024	7.253015	7.235649
24/04/2024	7.349217	7.331621
23/04/2024	7.353235	7.335629
22/04/2024	7.309442	7.291941
19/04/2024	7.237527	7.220199
18/04/2024	7.300045	7.282567
17/04/2024	7.282034	7.264599
16/04/2024	7.265059	7.247665
15/04/2024	7.395531	7.377824
12/04/2024	7.426780	7.408998
11/04/2024	7.447368	7.429537
10/04/2024	7.473772	7.455878
09/04/2024	7.445864	7.428037
08/04/2024	7.424154	7.406379

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Europe

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