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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/04/2024

7.353235

7.335629

22/04/2024

7.309442

7.291941

19/04/2024

7.237527

7.220199

18/04/2024

7.300045

7.282567

17/04/2024

7.282034

7.264599

16/04/2024

7.265059

7.247665

15/04/2024

7.395531

7.377824

12/04/2024

7.426780

7.408998

11/04/2024

7.447368

7.429537

10/04/2024

7.473772

7.455878

09/04/2024

7.445864

7.428037

08/04/2024

7.424154

7.406379

05/04/2024

7.404946

7.387217

04/04/2024

7.454385

7.436537

03/04/2024

7.427976

7.410192

02/04/2024

7.511159

7.493175

31/03/2024

7.551988

7.533907

28/03/2024

7.551988

7.533907

27/03/2024

7.453057

7.435212

26/03/2024

7.409556

7.391816

25/03/2024

7.435587

7.417784

22/03/2024

7.403249

7.385524

21/03/2024

7.401389

7.383668

20/03/2024

7.321561

7.304031

19/03/2024

7.310296

7.292793

18/03/2024

7.280782

7.263350

15/03/2024

7.289333

7.271880

14/03/2024

7.311490

7.293984

13/03/2024

7.322041

7.304510

12/03/2024

7.305617

7.288125