Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	7.560965	7.542862
27/03/2025	7.577355	7.559213
26/03/2025	7.606025	7.587814
25/03/2025	7.565064	7.546951
24/03/2025	7.581525	7.563373
21/03/2025	7.579782	7.561634
20/03/2025	7.588314	7.570146
19/03/2025	7.516088	7.498093
18/03/2025	7.553649	7.535564
17/03/2025	7.544824	7.526760
14/03/2025	7.462921	7.445053
13/03/2025	7.410463	7.392720
12/03/2025	7.480826	7.462915
11/03/2025	7.586798	7.568633
10/03/2025	7.638733	7.620444
07/03/2025	7.614605	7.596374
06/03/2025	7.735684	7.717163
05/03/2025	7.740269	7.721737
04/03/2025	7.801425	7.782746
03/03/2025	7.841275	7.822501
28/02/2025	7.782268	7.763635
27/02/2025	7.860213	7.841394
26/02/2025	7.806980	7.788288
25/02/2025	7.801431	7.782752
24/02/2025	7.851697	7.832898
21/02/2025	7.834250	7.815493
20/02/2025	7.868460	7.849621
19/02/2025	7.938386	7.919379
18/02/2025	7.979346	7.960241
17/02/2025	8.041471	8.022218

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Europe

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