Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	7.869372	7.850531
21/05/2025	7.911748	7.892805
20/05/2025	7.889880	7.870990
19/05/2025	7.848015	7.829225
16/05/2025	7.937506	7.918502
15/05/2025	7.890850	7.871957
14/05/2025	7.886571	7.867689
13/05/2025	7.879725	7.860859
12/05/2025	7.828136	7.809393
09/05/2025	7.838314	7.819547
08/05/2025	7.799475	7.780801
07/05/2025	7.771914	7.753306
06/05/2025	7.744685	7.726142
05/05/2025	7.771203	7.752597
02/05/2025	7.845911	7.827126
01/05/2025	7.765995	7.747401
30/04/2025	7.733281	7.714766
29/04/2025	7.669092	7.650730
28/04/2025	7.609922	7.591702
24/04/2025	7.573446	7.555313
23/04/2025	7.527841	7.509817
22/04/2025	7.418422	7.400660
17/04/2025	7.442005	7.424187
16/04/2025	7.366490	7.348853
15/04/2025	7.394115	7.376412
14/04/2025	7.375394	7.357735
11/04/2025	7.303345	7.285859
10/04/2025	7.367063	7.349424
09/04/2025	7.058144	7.041245
08/04/2025	7.177783	7.160598

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