Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	7.410463	7.392720
12/03/2025	7.480826	7.462915
11/03/2025	7.586798	7.568633
10/03/2025	7.638733	7.620444
07/03/2025	7.614605	7.596374
06/03/2025	7.735684	7.717163
05/03/2025	7.740269	7.721737
04/03/2025	7.801425	7.782746
03/03/2025	7.841275	7.822501
28/02/2025	7.782268	7.763635
27/02/2025	7.860213	7.841394
26/02/2025	7.806980	7.788288
25/02/2025	7.801431	7.782752
24/02/2025	7.851697	7.832898
21/02/2025	7.834250	7.815493
20/02/2025	7.868460	7.849621
19/02/2025	7.938386	7.919379
18/02/2025	7.979346	7.960241
17/02/2025	8.041471	8.022218
14/02/2025	7.967711	7.948634
13/02/2025	7.904901	7.885975
12/02/2025	7.907684	7.888751
11/02/2025	7.892409	7.873513
10/02/2025	7.892835	7.873938
07/02/2025	7.908102	7.889168
06/02/2025	7.892230	7.873334
05/02/2025	7.810267	7.791567
04/02/2025	7.779829	7.761202
03/02/2025	7.785447	7.766807
31/01/2025	7.920512	7.901548

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Europe

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