Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	7.744161	7.725620
20/11/2024	7.755824	7.737255
19/11/2024	7.806986	7.788294
18/11/2024	7.762923	7.744337
15/11/2024	7.739025	7.720496
14/11/2024	7.710286	7.691826
13/11/2024	7.722003	7.703515
12/11/2024	7.771889	7.753281
11/11/2024	7.759522	7.740944
08/11/2024	7.814373	7.795663
07/11/2024	7.751454	7.732895
06/11/2024	7.706317	7.687866
05/11/2024	7.634566	7.616287
04/11/2024	7.675164	7.656788
01/11/2024	7.664240	7.645890
31/10/2024	7.701522	7.683083
30/10/2024	7.729106	7.710601
29/10/2024	7.775560	7.756943
28/10/2024	7.738732	7.720204
25/10/2024	7.720774	7.702289
24/10/2024	7.717747	7.699269
23/10/2024	7.735845	7.717323
22/10/2024	7.739545	7.721015
21/10/2024	7.860038	7.841219
18/10/2024	7.808996	7.790299
17/10/2024	7.896293	7.877387
16/10/2024	7.848965	7.830173
15/10/2024	7.893945	7.875045
14/10/2024	7.841840	7.823065
11/10/2024	7.811988	7.793284

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Europe

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