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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2024

7.407459

7.389724

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