Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2026	8.388128	8.368045
10/07/2026	8.364653	8.344626
09/07/2026	8.343107	8.323131
08/07/2026	8.371344	8.351301
07/07/2026	8.374511	8.354460
06/07/2026	8.434927	8.414732
03/07/2026	8.466045	8.445775
02/07/2026	8.354225	8.334223
01/07/2026	8.371911	8.351867
30/06/2026	8.410197	8.390061
29/06/2026	8.434334	8.414140
26/06/2026	8.358455	8.338443
25/06/2026	8.346383	8.326400
24/06/2026	8.328812	8.308871
23/06/2026	8.322999	8.303072
22/06/2026	8.346690	8.326706
19/06/2026	8.346987	8.327002
18/06/2026	8.433442	8.413250
17/06/2026	8.471855	8.451571
16/06/2026	8.419725	8.399566
15/06/2026	8.414174	8.394028
12/06/2026	8.303329	8.283449
11/06/2026	8.157029	8.137499
10/06/2026	8.166871	8.147317
09/06/2026	8.109605	8.090189
05/06/2026	8.105611	8.086204
04/06/2026	8.134786	8.115309
03/06/2026	8.213274	8.193609
02/06/2026	8.148247	8.128738
01/06/2026	8.182855	8.163263

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Europe

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