Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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