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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2022

6.360047

6.344819

26/04/2022

6.409906

6.394559

22/04/2022

6.543147

6.527481

21/04/2022

6.616541

6.600699

20/04/2022

6.548636

6.532957

19/04/2022

6.492587

6.477042

14/04/2022

6.482465

6.466944

13/04/2022

6.440959

6.425538

12/04/2022

6.410066

6.394719

11/04/2022

6.436394

6.420984

08/04/2022

6.420328

6.404956

07/04/2022

6.378144

6.362873

06/04/2022

6.412732

6.397378

05/04/2022

6.439343

6.423926

04/04/2022

6.426043

6.410657

01/04/2022

6.403328

6.387997

31/03/2022

6.411704

6.396353

30/03/2022

6.431827

6.416428

29/03/2022

6.419160

6.403791

28/03/2022

6.376613

6.361346

25/03/2022

6.349670

6.334467

24/03/2022

6.320162

6.305030

23/03/2022

6.304361

6.289267

22/03/2022

6.303740

6.288647

21/03/2022

6.265512

6.250511

18/03/2022

6.284712

6.269665

17/03/2022

6.264608

6.249609

16/03/2022

6.215713

6.200831

15/03/2022

6.144903

6.130191

14/03/2022

6.162858

6.148103

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