Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/12/2025	6.458248	6.442785
03/12/2025	6.443619	6.428191
02/12/2025	6.436915	6.421503
01/12/2025	6.426419	6.411033
30/11/2025	6.461196	6.445726
28/11/2025	6.461196	6.445726
27/11/2025	6.459257	6.443792
26/11/2025	6.455393	6.439937
25/11/2025	6.398651	6.383331
24/11/2025	6.378329	6.363058
21/11/2025	6.268855	6.253846
20/11/2025	6.388867	6.373570
19/11/2025	6.300523	6.285438
18/11/2025	6.298294	6.283214
17/11/2025	6.416016	6.400654
14/11/2025	6.402458	6.387129
13/11/2025	6.499701	6.484139
12/11/2025	6.506543	6.490965
11/11/2025	6.516982	6.501379
10/11/2025	6.528392	6.512761
07/11/2025	6.495099	6.479548
06/11/2025	6.523408	6.507789
05/11/2025	6.487589	6.472056
04/11/2025	6.502484	6.486915
03/11/2025	6.577054	6.561307
31/10/2025	6.564673	6.548956
30/10/2025	6.551252	6.535567
29/10/2025	6.581512	6.565754
28/10/2025	6.579814	6.564060
27/10/2025	6.598953	6.583153

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Europe

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