Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	7.810267	7.791567
04/02/2025	7.779829	7.761202
03/02/2025	7.785447	7.766807
31/01/2025	7.920512	7.901548
30/01/2025	7.881930	7.863059
29/01/2025	7.852281	7.833481
28/01/2025	7.802180	7.783500
24/01/2025	7.812615	7.793910
23/01/2025	7.769008	7.750407
22/01/2025	7.832346	7.813593
21/01/2025	7.829486	7.810740
20/01/2025	7.799286	7.780613
17/01/2025	7.777088	7.758468
16/01/2025	7.777497	7.758876
15/01/2025	7.684295	7.665897
14/01/2025	7.696089	7.677663
13/01/2025	7.635592	7.617310
10/01/2025	7.775837	7.757220
09/01/2025	7.788581	7.769933
08/01/2025	7.811233	7.792531
07/01/2025	7.752955	7.734392
06/01/2025	7.736169	7.717647
03/01/2025	7.745713	7.727168
02/01/2025	7.703061	7.684618
31/12/2024	7.615078	7.596846
30/12/2024	7.691531	7.673116
27/12/2024	7.704126	7.685680
24/12/2024	7.671446	7.653079
23/12/2024	7.643046	7.624747
20/12/2024	7.521113	7.503106

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Europe

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