Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	7.831096	7.812346
09/10/2024	7.788303	7.769656
08/10/2024	7.804105	7.785420
04/10/2024	7.783964	7.765327
03/10/2024	7.815391	7.796679
02/10/2024	7.815167	7.796456
01/10/2024	7.797326	7.778657
30/09/2024	7.851382	7.832584
27/09/2024	7.791021	7.772367
26/09/2024	7.783975	7.765338
25/09/2024	7.708365	7.689909
24/09/2024	7.723724	7.705231
23/09/2024	7.764211	7.745622
20/09/2024	7.833384	7.814629
19/09/2024	7.819218	7.800497
18/09/2024	7.778141	7.759518
17/09/2024	7.745603	7.727058
16/09/2024	7.740290	7.721758
13/09/2024	7.730155	7.711647
12/09/2024	7.696843	7.678415
11/09/2024	7.605372	7.587163
10/09/2024	7.623754	7.605501
09/09/2024	7.603448	7.585243
06/09/2024	7.638985	7.620695
05/09/2024	7.621052	7.602805
04/09/2024	7.595602	7.577416
03/09/2024	7.733881	7.715364
02/09/2024	7.728318	7.709814
31/08/2024	7.708647	7.690191
30/08/2024	7.708647	7.690191

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Europe

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