Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	8.438473	8.418269
22/07/2026	8.430740	8.410555
21/07/2026	8.431099	8.410913
20/07/2026	8.441744	8.421532
17/07/2026	8.448404	8.428176
16/07/2026	8.476751	8.456456
15/07/2026	8.436816	8.416616
14/07/2026	8.393311	8.373215
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

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