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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2024

7.295208

7.277741

08/03/2024

7.423243

7.405470

07/03/2024

7.366154

7.348518

06/03/2024

7.306162

7.288669

05/03/2024

7.287896

7.270447

04/03/2024

7.292876

7.275415

01/03/2024

7.298079

7.280606

29/02/2024

7.245393

7.228046

28/02/2024

7.202716

7.185471

27/02/2024

7.176288

7.159106

26/02/2024

7.208553

7.191294

23/02/2024

7.197720

7.180487

22/02/2024

7.158120

7.140982

21/02/2024

7.138309

7.121218

20/02/2024

7.161777

7.144630

19/02/2024

7.174135

7.156958

16/02/2024

7.157211

7.140075

15/02/2024

7.117852

7.100810

14/02/2024

7.091406

7.074427

13/02/2024

7.142525

7.125424

12/02/2024

7.130989

7.113916

09/02/2024

7.150218

7.133099

08/02/2024

7.150173

7.133054

07/02/2024

7.125756

7.108695

06/02/2024

7.096218

7.079228

05/02/2024

7.131786

7.114711

02/02/2024

7.199122

7.181885

01/02/2024

7.104752

7.087741

31/01/2024

7.175342

7.158162

30/01/2024

7.090410

7.073434