Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/07/2024	7.644549	7.626246
18/07/2024	7.710296	7.691836
17/07/2024	7.720904	7.702418
16/07/2024	7.672057	7.653688
15/07/2024	7.684148	7.665750
12/07/2024	7.649946	7.631630
11/07/2024	7.587167	7.569001
10/07/2024	7.524220	7.506205
09/07/2024	7.554269	7.536182
08/07/2024	7.492634	7.474695
05/07/2024	7.548330	7.530257
04/07/2024	7.558130	7.540034
03/07/2024	7.480784	7.462873
02/07/2024	7.474553	7.456657
01/07/2024	7.515482	7.497488
30/06/2024	7.491640	7.473703
28/06/2024	7.491640	7.473703
27/06/2024	7.460453	7.442591
26/06/2024	7.441362	7.423545
25/06/2024	7.489792	7.471860
24/06/2024	7.406044	7.388312
21/06/2024	7.469320	7.451437
20/06/2024	7.432860	7.415064
19/06/2024	7.416070	7.398314
18/06/2024	7.416712	7.398955
17/06/2024	7.334385	7.316825
14/06/2024	7.363301	7.345671
13/06/2024	7.388007	7.370318
12/06/2024	7.373926	7.356271
11/06/2024	7.407459	7.389724

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Europe

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