Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	6.031722	6.017281
27/06/2022	6.011524	5.997131
24/06/2022	5.926365	5.912176
23/06/2022	5.907560	5.893416
22/06/2022	5.892786	5.878677
21/06/2022	5.906876	5.892733
20/06/2022	5.827245	5.813293
17/06/2022	5.848083	5.834081
16/06/2022	5.920777	5.906601
15/06/2022	5.953768	5.939513
14/06/2022	6.000335	5.985969
10/06/2022	6.187584	6.172769
09/06/2022	6.275061	6.260037
08/06/2022	6.348246	6.333047
07/06/2022	6.310375	6.295266
06/06/2022	6.372593	6.357335
03/06/2022	6.403117	6.387786
02/06/2022	6.367600	6.352354
01/06/2022	6.401684	6.386357
31/05/2022	6.394183	6.378874
30/05/2022	6.447628	6.432191
27/05/2022	6.389032	6.373735
26/05/2022	6.329220	6.314066
25/05/2022	6.373260	6.358001
24/05/2022	6.345720	6.330527
23/05/2022	6.360062	6.344834
20/05/2022	6.351783	6.336575
19/05/2022	6.309812	6.294705
18/05/2022	6.408090	6.392747
17/05/2022	6.339168	6.323990

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Europe

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