Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/03/2024	7.322041	7.304510
12/03/2024	7.305617	7.288125
11/03/2024	7.295208	7.277741
08/03/2024	7.423243	7.405470
07/03/2024	7.366154	7.348518
06/03/2024	7.306162	7.288669
05/03/2024	7.287896	7.270447
04/03/2024	7.292876	7.275415
01/03/2024	7.298079	7.280606
29/02/2024	7.245393	7.228046
28/02/2024	7.202716	7.185471
27/02/2024	7.176288	7.159106
26/02/2024	7.208553	7.191294
23/02/2024	7.197720	7.180487
22/02/2024	7.158120	7.140982
21/02/2024	7.138309	7.121218
20/02/2024	7.161777	7.144630
19/02/2024	7.174135	7.156958
16/02/2024	7.157211	7.140075
15/02/2024	7.117852	7.100810
14/02/2024	7.091406	7.074427
13/02/2024	7.142525	7.125424
12/02/2024	7.130989	7.113916
09/02/2024	7.150218	7.133099
08/02/2024	7.150173	7.133054
07/02/2024	7.125756	7.108695
06/02/2024	7.096218	7.079228
05/02/2024	7.131786	7.114711
02/02/2024	7.199122	7.181885
01/02/2024	7.104752	7.087741

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Europe

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