Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	6.269456	6.254445
08/08/2022	6.239539	6.224600
05/08/2022	6.251346	6.236379
04/08/2022	6.211519	6.196647
03/08/2022	6.239771	6.224831
02/08/2022	6.253679	6.238706
31/07/2022	6.182287	6.167485
29/07/2022	6.182287	6.167485
28/07/2022	6.151470	6.136742
27/07/2022	6.111840	6.097207
26/07/2022	6.096316	6.081720
25/07/2022	6.095504	6.080910
22/07/2022	6.090880	6.076297
21/07/2022	6.117989	6.103341
20/07/2022	6.080562	6.066004
19/07/2022	5.990439	5.976096
18/07/2022	6.010849	5.996458
15/07/2022	5.948007	5.933766
14/07/2022	5.989236	5.974896
13/07/2022	5.943052	5.928823
12/07/2022	5.933373	5.919167
11/07/2022	5.957755	5.943491
08/07/2022	6.013556	5.999158
07/07/2022	5.990587	5.976244
06/07/2022	5.959398	5.945130
05/07/2022	6.007901	5.993517
04/07/2022	6.020061	6.005647
01/07/2022	5.953722	5.939467
30/06/2022	5.902068	5.887937
29/06/2022	5.992987	5.978638

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Europe

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