Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2026	6.443044	6.427618
24/04/2026	6.495301	6.479750
23/04/2026	6.511609	6.496019
22/04/2026	6.539185	6.523529
21/04/2026	6.622691	6.606835
20/04/2026	6.600221	6.584418
17/04/2026	6.572768	6.557031
16/04/2026	6.585374	6.569607
15/04/2026	6.585181	6.569414
14/04/2026	6.583334	6.567572
13/04/2026	6.539403	6.523746
10/04/2026	6.583244	6.567482
09/04/2026	6.589951	6.574173
08/04/2026	6.625924	6.610060
07/04/2026	6.464133	6.448656
02/04/2026	6.356661	6.341442
01/04/2026	6.448470	6.433031
31/03/2026	6.321398	6.306263
30/03/2026	6.296641	6.281565
27/03/2026	6.332020	6.316860
26/03/2026	6.327900	6.312749
25/03/2026	6.369524	6.354274
24/03/2026	6.271133	6.256118
23/03/2026	6.259162	6.244176
20/03/2026	6.287722	6.272668
19/03/2026	6.321311	6.306176
18/03/2026	6.429146	6.413753
17/03/2026	6.393124	6.377817
16/03/2026	6.386356	6.371065
13/03/2026	6.395749	6.380436

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Europe

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