Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	7.022227	7.005414
04/04/2025	7.282245	7.264809
03/04/2025	7.436068	7.418264
02/04/2025	7.503746	7.485780
01/04/2025	7.493940	7.475998
31/03/2025	7.428872	7.411085
28/03/2025	7.560965	7.542862
27/03/2025	7.577355	7.559213
26/03/2025	7.606025	7.587814
25/03/2025	7.565064	7.546951
24/03/2025	7.581525	7.563373
21/03/2025	7.579782	7.561634
20/03/2025	7.588314	7.570146
19/03/2025	7.516088	7.498093
18/03/2025	7.553649	7.535564
17/03/2025	7.544824	7.526760
14/03/2025	7.462921	7.445053
13/03/2025	7.410463	7.392720
12/03/2025	7.480826	7.462915

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