Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	6.305146	6.290050
02/11/2022	6.388451	6.373155
01/11/2022	6.370662	6.355409
31/10/2022	6.291255	6.276192
28/10/2022	6.225085	6.210181
27/10/2022	6.249002	6.234040
26/10/2022	6.240482	6.225541
25/10/2022	6.212538	6.197664
24/10/2022	6.196746	6.181909
21/10/2022	6.126440	6.111772
20/10/2022	6.180259	6.165462
19/10/2022	6.220771	6.205877
18/10/2022	6.201928	6.187079
17/10/2022	6.119238	6.104587
14/10/2022	6.200900	6.186053
13/10/2022	6.102235	6.087625
12/10/2022	6.094192	6.079601
11/10/2022	6.106387	6.091767
10/10/2022	6.099040	6.084437
07/10/2022	6.174509	6.159726
06/10/2022	6.231716	6.216796
05/10/2022	6.236011	6.221080
04/10/2022	6.166391	6.151627
30/09/2022	5.987178	5.972843
29/09/2022	6.027373	6.012942
28/09/2022	5.941055	5.926831
27/09/2022	5.944602	5.930369
26/09/2022	5.937319	5.923104
23/09/2022	6.042703	6.028235
21/09/2022	6.174419	6.159636

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Europe

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