Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2023	6.817133	6.800811
23/08/2023	6.809671	6.793367
22/08/2023	6.805334	6.789040
21/08/2023	6.806629	6.790332
18/08/2023	6.846255	6.829863
17/08/2023	6.842841	6.826458
16/08/2023	6.873097	6.856641
15/08/2023	6.944905	6.928277
14/08/2023	6.925233	6.908652
11/08/2023	6.979509	6.962798
10/08/2023	6.979680	6.962969
09/08/2023	6.948613	6.931976
08/08/2023	6.926660	6.910076
04/08/2023	6.954726	6.938075
03/08/2023	6.926895	6.910310
02/08/2023	6.940590	6.923972
01/08/2023	7.040428	7.023571
31/07/2023	7.005659	6.988886
28/07/2023	7.008903	6.992122
27/07/2023	7.048600	7.031724
26/07/2023	6.998197	6.981442
25/07/2023	6.952540	6.935894
24/07/2023	6.929204	6.912614
21/07/2023	6.922300	6.905726
20/07/2023	6.917630	6.901067
19/07/2023	6.922582	6.906008
18/07/2023	6.895182	6.878673
17/07/2023	6.895209	6.878700
14/07/2023	6.930355	6.913762
13/07/2023	6.892887	6.876384

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United Kingdom

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Europe

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