Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	6.209720	6.191147
04/01/2022	6.221542	6.202933
31/12/2021	6.050712	6.032614
30/12/2021	6.101132	6.082883
29/12/2021	6.093134	6.074909
24/12/2021	6.008097	5.990127
23/12/2021	5.992353	5.974430
22/12/2021	5.985893	5.967989
21/12/2021	5.963602	5.945765
20/12/2021	5.907328	5.889659
17/12/2021	5.934820	5.917069
16/12/2021	5.923152	5.905436
15/12/2021	5.914635	5.896944
14/12/2021	5.969880	5.952024
13/12/2021	5.951899	5.934097
10/12/2021	5.947886	5.930096
09/12/2021	5.950590	5.932792
08/12/2021	5.964066	5.946227
07/12/2021	5.919321	5.901616
06/12/2021	5.844824	5.827342
03/12/2021	5.865564	5.848020
02/12/2021	5.817951	5.800549
01/12/2021	5.833813	5.816364
30/11/2021	5.846709	5.829221
29/11/2021	5.844620	5.827139
26/11/2021	5.887368	5.869759
25/11/2021	6.009151	5.991177
24/11/2021	6.014742	5.996752
23/11/2021	6.031759	6.013718
22/11/2021	5.981221	5.963331

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Europe

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