Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	7.997249	7.978102
11/06/2025	8.027411	8.008191
10/06/2025	8.010562	7.991383
06/06/2025	7.965097	7.946027
05/06/2025	7.992851	7.973714
04/06/2025	7.995528	7.976385
03/06/2025	7.955149	7.936102
02/06/2025	7.929771	7.910785
30/05/2025	7.921733	7.902766
29/05/2025	7.906479	7.887549
28/05/2025	7.914957	7.896007
27/05/2025	7.903947	7.885023
26/05/2025	7.869547	7.850705
23/05/2025	7.882930	7.864056
22/05/2025	7.869372	7.850531
21/05/2025	7.911748	7.892805
20/05/2025	7.889880	7.870990
19/05/2025	7.848015	7.829225
16/05/2025	7.937506	7.918502
15/05/2025	7.890850	7.871957
14/05/2025	7.886571	7.867689
13/05/2025	7.879725	7.860859
12/05/2025	7.828136	7.809393
09/05/2025	7.838314	7.819547
08/05/2025	7.799475	7.780801
07/05/2025	7.771914	7.753306
06/05/2025	7.744685	7.726142
05/05/2025	7.771203	7.752597
02/05/2025	7.845911	7.827126
01/05/2025	7.765995	7.747401

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Europe

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