Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2025	6.537360	6.521708
30/09/2025	6.509396	6.493811
29/09/2025	6.509512	6.493927
26/09/2025	6.487248	6.471716
25/09/2025	6.486453	6.470923
24/09/2025	6.468697	6.453209
23/09/2025	6.533063	6.517421
22/09/2025	6.533790	6.518146
19/09/2025	6.534943	6.519297
18/09/2025	6.501239	6.485673
17/09/2025	6.538035	6.522381
16/09/2025	6.581030	6.565273
15/09/2025	6.544596	6.528927
12/09/2025	6.583782	6.568019
11/09/2025	6.544325	6.528656
10/09/2025	6.556590	6.540892
09/09/2025	6.560968	6.545259
08/09/2025	6.591446	6.575664
05/09/2025	6.612045	6.596214
04/09/2025	6.566612	6.550890
03/09/2025	6.497638	6.482081
02/09/2025	6.593946	6.578158
01/09/2025	6.633369	6.617487
31/08/2025	6.648951	6.633032
29/08/2025	6.648951	6.633032
28/08/2025	6.654137	6.638205
27/08/2025	6.652748	6.636820
26/08/2025	6.623309	6.607451
25/08/2025	6.658369	6.642427
22/08/2025	6.657359	6.641420

1 … 7 8 9 … 85

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United Kingdom

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Europe

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