Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/07/2025	8.158604	8.139070
30/07/2025	8.188836	8.169230
29/07/2025	8.142244	8.122749
28/07/2025	8.146006	8.126502
25/07/2025	8.087367	8.068004
24/07/2025	8.136431	8.116950
23/07/2025	8.178465	8.158884
22/07/2025	8.092770	8.073394
21/07/2025	8.089958	8.070589
18/07/2025	8.191756	8.172143
17/07/2025	8.097173	8.077786
16/07/2025	8.012408	7.993224
15/07/2025	8.057005	8.037714
14/07/2025	8.034142	8.014906
11/07/2025	8.050386	8.031111

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Europe

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