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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2023

6.626023

6.610159

13/03/2023

6.704877

6.688824

10/03/2023

6.748630

6.732472

09/03/2023

6.871048

6.854597

08/03/2023

6.833437

6.817076

07/03/2023

6.844133

6.827746

06/03/2023

6.797324

6.781049

03/03/2023

6.753447

6.737278

02/03/2023

6.726919

6.710813

01/03/2023

6.727775

6.711667

28/02/2023

6.730430

6.714316

27/02/2023

6.704231

6.688179

24/02/2023

6.754676

6.738504

23/02/2023

6.706399

6.690342

22/02/2023

6.701359

6.685314

21/02/2023

6.709513

6.693449

20/02/2023

6.745932

6.729781

17/02/2023

6.759554

6.743370

16/02/2023

6.798246

6.781969

15/02/2023

6.739580

6.723444

14/02/2023

6.776612

6.760387

13/02/2023

6.754586

6.738414

10/02/2023

6.756463

6.740286

09/02/2023

6.799838

6.783557

08/02/2023

6.850221

6.833820

07/02/2023

6.806976

6.790678

06/02/2023

6.826394

6.810050

03/02/2023

6.843075

6.826691

02/02/2023

6.800691

6.784408

01/02/2023

6.805714

6.789419