Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	8.137486	8.118003
03/12/2025	8.118313	8.098876
02/12/2025	8.109074	8.089659
01/12/2025	8.100281	8.080887
30/11/2025	8.143285	8.123788
28/11/2025	8.143285	8.123788
27/11/2025	8.139650	8.120162
26/11/2025	8.127386	8.107927
25/11/2025	8.053924	8.034641
24/11/2025	8.016717	7.997523
21/11/2025	7.892976	7.874078
20/11/2025	8.032367	8.013135
19/11/2025	7.923344	7.904374
18/11/2025	7.935206	7.916207
17/11/2025	8.081990	8.062640
14/11/2025	8.077306	8.057967
13/11/2025	8.199914	8.180281
12/11/2025	8.209885	8.190228
11/11/2025	8.223984	8.204294
10/11/2025	8.234031	8.214317
07/11/2025	8.195683	8.176060
06/11/2025	8.226765	8.207068
05/11/2025	8.184927	8.165330
04/11/2025	8.212603	8.192940
03/11/2025	8.303800	8.283919
31/10/2025	8.287119	8.267278
30/10/2025	8.274085	8.254275
29/10/2025	8.312071	8.292170
28/10/2025	8.312264	8.292362
27/10/2025	8.335031	8.315075

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United Kingdom

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Europe

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