Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2026	6.635167	6.619281
13/07/2026	6.632928	6.617047
10/07/2026	6.616031	6.600191
09/07/2026	6.596720	6.580926
08/07/2026	6.618852	6.603005
07/07/2026	6.616576	6.600734
06/07/2026	6.661999	6.646048
03/07/2026	6.695525	6.679494
02/07/2026	6.605512	6.589697
01/07/2026	6.613372	6.597538
30/06/2026	6.650455	6.634532
29/06/2026	6.675568	6.659585
26/06/2026	6.616375	6.600534
25/06/2026	6.608195	6.592373
24/06/2026	6.594715	6.578926
23/06/2026	6.588333	6.572559
22/06/2026	6.606921	6.591102
19/06/2026	6.599785	6.583983
18/06/2026	6.665762	6.649802
17/06/2026	6.702460	6.686413
16/06/2026	6.661617	6.645667
15/06/2026	6.665995	6.650035
12/06/2026	6.589772	6.573994
11/06/2026	6.473439	6.457940
10/06/2026	6.485779	6.470250
09/06/2026	6.440689	6.425268
05/06/2026	6.435209	6.419801
04/06/2026	6.452020	6.436572
03/06/2026	6.519824	6.504214
02/06/2026	6.465349	6.449869

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Europe

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