Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	7.958408	7.939354
25/03/2026	7.997971	7.978822
24/03/2026	7.873221	7.854371
23/03/2026	7.862255	7.843431
20/03/2026	7.903722	7.884798
19/03/2026	7.959053	7.939997
18/03/2026	8.090013	8.070643
17/03/2026	8.044033	8.024774
16/03/2026	8.037062	8.017819
13/03/2026	8.052344	8.033065
12/03/2026	8.087072	8.067709
11/03/2026	8.194080	8.174461
10/03/2026	8.169706	8.150146
09/03/2026	8.079823	8.060478
06/03/2026	8.334443	8.314488
05/03/2026	8.402373	8.382256
04/03/2026	8.345912	8.325930
03/03/2026	8.480373	8.460069
02/03/2026	8.589766	8.569200
28/02/2026	8.611804	8.591185
27/02/2026	8.611804	8.591185
26/02/2026	8.573136	8.552610
25/02/2026	8.507480	8.487111
24/02/2026	8.425543	8.405370
23/02/2026	8.441256	8.421045
20/02/2026	8.504067	8.483706
19/02/2026	8.523370	8.502963
18/02/2026	8.459726	8.439471
17/02/2026	8.390933	8.370843
16/02/2026	8.373165	8.353118

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Europe

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