Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/02/2026	8.375612	8.355559
12/02/2026	8.493015	8.472681
11/02/2026	8.515663	8.495274
10/02/2026	8.373626	8.353577
09/02/2026	8.349709	8.329718
06/02/2026	8.219231	8.199552
05/02/2026	8.389327	8.369241
04/02/2026	8.460633	8.440376
03/02/2026	8.418139	8.397984
02/02/2026	8.338895	8.318930
31/01/2026	8.422342	8.402177
30/01/2026	8.422342	8.402177
29/01/2026	8.469204	8.448927
28/01/2026	8.484074	8.463761
27/01/2026	8.500072	8.479721
23/01/2026	8.453986	8.433745
22/01/2026	8.466632	8.446361
21/01/2026	8.406450	8.386323
20/01/2026	8.448277	8.428050
19/01/2026	8.502644	8.482287
16/01/2026	8.534062	8.513629

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