Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	6.621551	6.605697
23/11/2023	6.608539	6.592716
22/11/2023	6.646748	6.630834
21/11/2023	6.682226	6.666227
20/11/2023	6.685650	6.669643
17/11/2023	6.687183	6.671172
16/11/2023	6.696746	6.680712
15/11/2023	6.721683	6.705590
14/11/2023	6.662595	6.646643
13/11/2023	6.602549	6.586741
10/11/2023	6.623606	6.607747
09/11/2023	6.646149	6.630236
08/11/2023	6.619372	6.603524
07/11/2023	6.595406	6.579615
06/11/2023	6.607305	6.591485
03/11/2023	6.603237	6.587427
02/11/2023	6.546421	6.530747
01/11/2023	6.508206	6.492624
31/10/2023	6.464553	6.449075
30/10/2023	6.453022	6.437572
27/10/2023	6.517521	6.501916
26/10/2023	6.526105	6.510480
25/10/2023	6.565675	6.549955
24/10/2023	6.582272	6.566512
23/10/2023	6.590141	6.574363
20/10/2023	6.642178	6.626275
19/10/2023	6.700675	6.684632
18/10/2023	6.775787	6.759564
17/10/2023	6.772014	6.755800
16/10/2023	6.750053	6.733892

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