Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/08/2024	7.666888	7.648532
28/08/2024	7.674120	7.655746
27/08/2024	7.682383	7.663989
26/08/2024	7.707105	7.688652
23/08/2024	7.660125	7.641785
22/08/2024	7.678133	7.659750
21/08/2024	7.633224	7.614948
20/08/2024	7.638922	7.620632
19/08/2024	7.615029	7.596797
16/08/2024	7.641703	7.623407
15/08/2024	7.534463	7.516424
14/08/2024	7.563838	7.545728
13/08/2024	7.541065	7.523010
12/08/2024	7.514129	7.496138
09/08/2024	7.480857	7.462946
08/08/2024	7.395120	7.377414
07/08/2024	7.408686	7.390948
06/08/2024	7.391275	7.373578
02/08/2024	7.640463	7.622170
01/08/2024	7.810307	7.791607
31/07/2024	7.801372	7.782694
30/07/2024	7.682462	7.664068

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Europe

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