Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	7.777497	7.758876
15/01/2025	7.684295	7.665897
14/01/2025	7.696089	7.677663
13/01/2025	7.635592	7.617310
10/01/2025	7.775837	7.757220
09/01/2025	7.788581	7.769933
08/01/2025	7.811233	7.792531
07/01/2025	7.752955	7.734392
06/01/2025	7.736169	7.717647
03/01/2025	7.745713	7.727168
02/01/2025	7.703061	7.684618
31/12/2024	7.615078	7.596846
30/12/2024	7.691531	7.673116
27/12/2024	7.704126	7.685680
24/12/2024	7.671446	7.653079
23/12/2024	7.643046	7.624747
20/12/2024	7.521113	7.503106
19/12/2024	7.627252	7.608990
18/12/2024	7.754246	7.735680
17/12/2024	7.766866	7.748270
16/12/2024	7.717568	7.699090
13/12/2024	7.781581	7.762950
12/12/2024	7.817100	7.798384
11/12/2024	7.862497	7.843672
10/12/2024	7.891402	7.872508
09/12/2024	7.899246	7.880333
06/12/2024	7.894569	7.875667
05/12/2024	7.943306	7.924288
04/12/2024	7.939685	7.920675
03/12/2024	7.959313	7.940256

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Europe

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