Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	8.448277	8.428050
19/01/2026	8.502644	8.482287
16/01/2026	8.534062	8.513629
15/01/2026	8.493012	8.472678
14/01/2026	8.414387	8.394241
13/01/2026	8.411001	8.390863
12/01/2026	8.373101	8.353054
09/01/2026	8.297159	8.277293
08/01/2026	8.316424	8.296512
07/01/2026	8.316503	8.296591
06/01/2026	8.280049	8.260224
05/01/2026	8.261474	8.241694
02/01/2026	8.230760	8.211053
31/12/2025	8.201507	8.181871
30/12/2025	8.202969	8.183329
29/12/2025	8.198442	8.178813
24/12/2025	8.227665	8.207966
23/12/2025	8.246734	8.226989
22/12/2025	8.158681	8.139147
19/12/2025	8.071251	8.051926
18/12/2025	8.032005	8.012774
17/12/2025	8.020159	8.000957
16/12/2025	8.054539	8.035254
15/12/2025	8.073723	8.054392
12/12/2025	8.130687	8.111220
11/12/2025	8.035241	8.016003
10/12/2025	8.023069	8.003860
09/12/2025	8.053653	8.034371
08/12/2025	8.092390	8.073015
05/12/2025	8.116610	8.097177

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Europe

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