Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2026	8.148247	8.128738
01/06/2026	8.182855	8.163263
31/05/2026	8.223380	8.203691
29/05/2026	8.223380	8.203691
28/05/2026	8.081430	8.062081
27/05/2026	8.173649	8.154079
26/05/2026	8.091958	8.072584
25/05/2026	8.116280	8.096848
22/05/2026	8.060669	8.041370
21/05/2026	8.034751	8.015514
20/05/2026	7.928388	7.909405
19/05/2026	8.040249	8.020999
18/05/2026	7.935415	7.916416
15/05/2026	8.063379	8.044073
14/05/2026	8.044338	8.025078
13/05/2026	8.043701	8.024442
12/05/2026	8.084358	8.065002
11/05/2026	8.116284	8.096852
08/05/2026	8.124579	8.105127
07/05/2026	8.205864	8.186217
06/05/2026	8.144843	8.125342
05/05/2026	8.074628	8.055295
04/05/2026	8.100698	8.081303
01/05/2026	8.136897	8.117415
30/04/2026	8.083399	8.064045
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

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Europe

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