Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2025	8.262393	8.242611
10/09/2025	8.278690	8.258869
09/09/2025	8.288183	8.268339
08/09/2025	8.328268	8.308328
05/09/2025	8.347577	8.327591
04/09/2025	8.283288	8.263456
03/09/2025	8.209474	8.189818
02/09/2025	8.335280	8.315323
01/09/2025	8.386497	8.366418
31/08/2025	8.406905	8.386777
29/08/2025	8.406905	8.386777
28/08/2025	8.412645	8.392503
27/08/2025	8.407505	8.387375
26/08/2025	8.375994	8.355940
25/08/2025	8.421351	8.401188
22/08/2025	8.429218	8.409036
21/08/2025	8.489770	8.469443
20/08/2025	8.406507	8.386380
19/08/2025	8.382976	8.362905
18/08/2025	8.420863	8.400701
15/08/2025	8.406810	8.386682
14/08/2025	8.339904	8.319936
13/08/2025	8.282015	8.262186
12/08/2025	8.284359	8.264524
11/08/2025	8.245368	8.225626
08/08/2025	8.233586	8.213873
07/08/2025	8.255864	8.236097
06/08/2025	8.264119	8.244333
05/08/2025	8.194984	8.175363
01/08/2025	8.099170	8.079779

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Europe

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