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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2024

7.081610

7.064655

25/01/2024

7.066115

7.049197

24/01/2024

7.022707

7.005893

23/01/2024

6.983177

6.966458

22/01/2024

6.946449

6.929817

19/01/2024

6.894729

6.878221

18/01/2024

6.838764

6.822390

17/01/2024

6.863349

6.846916

16/01/2024

6.867123

6.850681

15/01/2024

6.932461

6.915863

12/01/2024

6.930418

6.913825

11/01/2024

6.957731

6.941072

10/01/2024

6.930937

6.914343

09/01/2024

6.982341

6.965624

08/01/2024

6.912018

6.895469

05/01/2024

6.933756

6.917155

04/01/2024

6.927404

6.910818

03/01/2024

6.951108

6.934465

02/01/2024

7.049213

7.032335

31/12/2023

6.977173

6.960468

29/12/2023

6.977173

6.960468

28/12/2023

6.991686

6.974946

27/12/2023

6.947785

6.931150

22/12/2023

6.904691

6.888159

21/12/2023

6.913934

6.897380

20/12/2023

6.935287

6.918682

19/12/2023

6.896304

6.879792

18/12/2023

6.845008

6.828619

15/12/2023

6.858368

6.841947

14/12/2023

6.825317

6.808975