Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/07/2023	6.819267	6.802940
11/07/2023	6.801216	6.784932
10/07/2023	6.726428	6.710323
07/07/2023	6.762418	6.746227
06/07/2023	6.867399	6.850957
05/07/2023	6.945741	6.929111
04/07/2023	6.948821	6.932184
03/07/2023	6.905586	6.889052
01/07/2023	6.905586	6.889052
30/06/2023	6.822195	6.805861
29/06/2023	6.807733	6.791434
28/06/2023	6.808857	6.792555
27/06/2023	6.732593	6.716473
26/06/2023	6.722428	6.706333
23/06/2023	6.741633	6.725492
22/06/2023	6.822125	6.805791
21/06/2023	6.908480	6.891939
20/06/2023	6.942175	6.925554
19/06/2023	6.879587	6.863116
16/06/2023	6.848219	6.831823
15/06/2023	6.792911	6.776647
14/06/2023	6.765197	6.748999
13/06/2023	6.742733	6.726589
09/06/2023	6.732907	6.716787
08/06/2023	6.721910	6.705816
07/06/2023	6.737952	6.721820
06/06/2023	6.746526	6.730373
05/06/2023	6.821715	6.805382
02/06/2023	6.758834	6.742652
01/06/2023	6.745410	6.729260

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Europe

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