Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/06/2024	7.512944	7.494956
06/06/2024	7.481524	7.463611
05/06/2024	7.434656	7.416856
04/06/2024	7.421862	7.404092
03/06/2024	7.415376	7.397622
31/05/2024	7.344377	7.326793
30/05/2024	7.290898	7.273442
29/05/2024	7.340285	7.322710
28/05/2024	7.430435	7.412645
27/05/2024	7.457977	7.440121
24/05/2024	7.399787	7.382070
23/05/2024	7.464075	7.446204
22/05/2024	7.476044	7.458144
21/05/2024	7.475062	7.457165
20/05/2024	7.486096	7.468172
17/05/2024	7.444586	7.426762
16/05/2024	7.491421	7.473485
15/05/2024	7.395207	7.377501
14/05/2024	7.379950	7.362281
13/05/2024	7.391333	7.373636
10/05/2024	7.377540	7.359876
09/05/2024	7.377166	7.359503
08/05/2024	7.464281	7.446410
07/05/2024	7.467104	7.449226
06/05/2024	7.358579	7.340961
03/05/2024	7.304502	7.287013
02/05/2024	7.255259	7.237888
01/05/2024	7.263117	7.245727
30/04/2024	7.346325	7.328736
29/04/2024	7.319373	7.301849

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Europe

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