Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	8.012408	7.993224
15/07/2025	8.057005	8.037714
14/07/2025	8.034142	8.014906
11/07/2025	8.050386	8.031111
10/07/2025	8.059554	8.040257
09/07/2025	8.032216	8.012985
08/07/2025	8.074831	8.055498
07/07/2025	8.099452	8.080060
04/07/2025	8.124502	8.105050
03/07/2025	8.113376	8.093951
02/07/2025	8.097588	8.078200
01/07/2025	8.033511	8.014277
30/06/2025	7.965653	7.946581
27/06/2025	7.950919	7.931882
26/06/2025	7.970165	7.951082
25/06/2025	7.975240	7.956145
24/06/2025	7.943574	7.924555
23/06/2025	7.874316	7.855463
20/06/2025	7.895184	7.876281
19/06/2025	7.912372	7.893428
18/06/2025	7.921562	7.902596
17/06/2025	7.939022	7.920014
16/06/2025	7.932074	7.913083
13/06/2025	7.943152	7.924134
12/06/2025	7.997249	7.978102
11/06/2025	8.027411	8.008191
10/06/2025	8.010562	7.991383
06/06/2025	7.965097	7.946027
05/06/2025	7.992851	7.973714
04/06/2025	7.995528	7.976385

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Europe

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