Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	7.634566	7.616287
04/11/2024	7.675164	7.656788
01/11/2024	7.664240	7.645890
31/10/2024	7.701522	7.683083
30/10/2024	7.729106	7.710601
29/10/2024	7.775560	7.756943
28/10/2024	7.738732	7.720204
25/10/2024	7.720774	7.702289
24/10/2024	7.717747	7.699269
23/10/2024	7.735845	7.717323
22/10/2024	7.739545	7.721015
21/10/2024	7.860038	7.841219
18/10/2024	7.808996	7.790299
17/10/2024	7.896293	7.877387
16/10/2024	7.848965	7.830173
15/10/2024	7.893945	7.875045
14/10/2024	7.841840	7.823065
11/10/2024	7.811988	7.793284
10/10/2024	7.831096	7.812346
09/10/2024	7.788303	7.769656
08/10/2024	7.804105	7.785420
04/10/2024	7.783964	7.765327
03/10/2024	7.815391	7.796679
02/10/2024	7.815167	7.796456
01/10/2024	7.797326	7.778657
30/09/2024	7.851382	7.832584
27/09/2024	7.791021	7.772367
26/09/2024	7.783975	7.765338
25/09/2024	7.708365	7.689909
24/09/2024	7.723724	7.705231

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