Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	6.340136	6.324956
13/05/2022	6.286731	6.271679
12/05/2022	6.184504	6.169697
11/05/2022	6.262593	6.247599
10/05/2022	6.266937	6.251932
09/05/2022	6.316504	6.301381
06/05/2022	6.367007	6.351763
05/05/2022	6.468520	6.453033
04/05/2022	6.425301	6.409917
03/05/2022	6.426913	6.411525
02/05/2022	6.469039	6.453550
30/04/2022	6.516773	6.501170
29/04/2022	6.516773	6.501170
28/04/2022	6.441685	6.426262
27/04/2022	6.360047	6.344819
26/04/2022	6.409906	6.394559
22/04/2022	6.543147	6.527481
21/04/2022	6.616541	6.600699
20/04/2022	6.548636	6.532957
19/04/2022	6.492587	6.477042
14/04/2022	6.482465	6.466944
13/04/2022	6.440959	6.425538
12/04/2022	6.410066	6.394719
11/04/2022	6.436394	6.420984
08/04/2022	6.420328	6.404956
07/04/2022	6.378144	6.362873
06/04/2022	6.412732	6.397378
05/04/2022	6.439343	6.423926
04/04/2022	6.426043	6.410657
01/04/2022	6.403328	6.387997

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Europe

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