Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2025	8.213175	8.193511
10/10/2025	8.244185	8.224446
09/10/2025	8.273783	8.253973
08/10/2025	8.235713	8.215995
07/10/2025	8.250654	8.230900
03/10/2025	8.321827	8.301902
02/10/2025	8.278076	8.258256
01/10/2025	8.246424	8.226680
30/09/2025	8.211211	8.191551
29/09/2025	8.208556	8.188903
26/09/2025	8.180504	8.160918
25/09/2025	8.178099	8.158519
24/09/2025	8.163960	8.144413
23/09/2025	8.244963	8.225222
22/09/2025	8.245660	8.225918
19/09/2025	8.243413	8.223676
18/09/2025	8.206438	8.186790
17/09/2025	8.257327	8.237557
16/09/2025	8.307007	8.287118
15/09/2025	8.265862	8.246071
12/09/2025	8.310120	8.290223
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

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Europe

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