Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	8.083094	8.063741
28/04/2026	8.120511	8.101068
24/04/2026	8.189103	8.169496
23/04/2026	8.214225	8.194558
22/04/2026	8.258697	8.238924
21/04/2026	8.359943	8.339927
20/04/2026	8.328179	8.308239
17/04/2026	8.295070	8.275209
16/04/2026	8.310907	8.291009
15/04/2026	8.309934	8.290038
14/04/2026	8.302482	8.282604
13/04/2026	8.252307	8.232549
10/04/2026	8.308794	8.288901
09/04/2026	8.320002	8.300082
08/04/2026	8.343054	8.323079
07/04/2026	8.128939	8.109476
02/04/2026	8.004813	7.985647
01/04/2026	8.103143	8.083742
31/03/2026	7.942029	7.923014
30/03/2026	7.915536	7.896584
27/03/2026	7.959588	7.940531
26/03/2026	7.958408	7.939354
25/03/2026	7.997971	7.978822
24/03/2026	7.873221	7.854371
23/03/2026	7.862255	7.843431
20/03/2026	7.903722	7.884798
19/03/2026	7.959053	7.939997
18/03/2026	8.090013	8.070643
17/03/2026	8.044033	8.024774
16/03/2026	8.037062	8.017819

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Europe

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