Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	6.283062	6.268019
16/02/2022	6.271629	6.256613
15/02/2022	6.223854	6.208953
14/02/2022	6.254160	6.239186
11/02/2022	6.195388	6.180555
10/02/2022	6.226083	6.211176
09/02/2022	6.227522	6.212612
08/02/2022	6.174120	6.159338
07/02/2022	6.141025	6.126322
04/02/2022	6.112219	6.097585
03/02/2022	6.065716	6.051193
02/02/2022	6.058045	6.043541
01/02/2022	5.999495	5.985131
31/01/2022	5.939107	5.921343
28/01/2022	5.947328	5.929539
27/01/2022	5.870662	5.853103
25/01/2022	5.925157	5.907435
24/01/2022	6.047137	6.029050
21/01/2022	6.072311	6.054149
20/01/2022	6.191579	6.173060
19/01/2022	6.198058	6.179519
18/01/2022	6.206915	6.188350
17/01/2022	6.209775	6.191201
14/01/2022	6.195067	6.176537
13/01/2022	6.231169	6.212531
12/01/2022	6.166994	6.148548
11/01/2022	6.129698	6.111364
10/01/2022	6.167200	6.148754
07/01/2022	6.166095	6.147652
06/01/2022	6.070720	6.052562

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Europe

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