Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	8.718110	8.697237
19/08/2026	8.716499	8.695629
18/08/2026	8.749684	8.728735
17/08/2026	8.726225	8.705332
14/08/2026	8.781646	8.760621
13/08/2026	8.830327	8.809185
12/08/2026	8.838343	8.817182
11/08/2026	8.885516	8.864242
10/08/2026	8.849704	8.828516
07/08/2026	8.894922	8.873625
06/08/2026	8.881344	8.860080
05/08/2026	8.809246	8.788154
04/08/2026	8.732101	8.711194
31/07/2026	8.607804	8.587195
30/07/2026	8.606814	8.586207
29/07/2026	8.675374	8.654603
28/07/2026	8.554975	8.534492
27/07/2026	8.498743	8.478395
24/07/2026	8.390635	8.370546
23/07/2026	8.438473	8.418269
22/07/2026	8.430740	8.410555
21/07/2026	8.431099	8.410913
20/07/2026	8.441744	8.421532
17/07/2026	8.448404	8.428176
16/07/2026	8.476751	8.456456
15/07/2026	8.436816	8.416616
14/07/2026	8.393311	8.373215
13/07/2026	8.388128	8.368045
10/07/2026	8.364653	8.344626
09/07/2026	8.343107	8.323131

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Europe

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