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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

13/10/2023

6.761811

6.745622

12/10/2023

6.791956

6.775694

11/10/2023

6.775436

6.759214

10/10/2023

6.736632

6.720503

09/10/2023

6.664138

6.648182

06/10/2023

6.654170

6.638238