Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/05/2025	6.288298	6.273242
19/05/2025	6.247747	6.232788
16/05/2025	6.322882	6.307743
15/05/2025	6.285985	6.270935
14/05/2025	6.283106	6.268063
13/05/2025	6.281758	6.266718
12/05/2025	6.239748	6.224808
09/05/2025	6.250974	6.236008
08/05/2025	6.222161	6.207264
07/05/2025	6.202327	6.187477
06/05/2025	6.178465	6.163672
05/05/2025	6.193657	6.178828
02/05/2025	6.259688	6.244701
01/05/2025	6.198486	6.183645
30/04/2025	6.177488	6.162698
29/04/2025	6.130959	6.116280
28/04/2025	6.086624	6.072051
24/04/2025	6.061059	6.046547
23/04/2025	6.034160	6.019713
22/04/2025	5.944902	5.930668
17/04/2025	5.969764	5.955471
16/04/2025	5.907261	5.893118
15/04/2025	5.930814	5.916614
14/04/2025	5.921622	5.907444
11/04/2025	5.859024	5.844996
10/04/2025	5.934551	5.920342
09/04/2025	5.678378	5.664783
08/04/2025	5.786287	5.772433
07/04/2025	5.641020	5.627514
04/04/2025	5.836322	5.822348

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Europe

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