Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/02/2026	6.631871	6.615993
09/02/2026	6.623356	6.607498
06/02/2026	6.506863	6.491284
05/02/2026	6.635665	6.619778
04/02/2026	6.695739	6.679708
03/02/2026	6.668320	6.652354
02/02/2026	6.598955	6.583155
31/01/2026	6.661403	6.645454
30/01/2026	6.661403	6.645454
29/01/2026	6.697464	6.681429
28/01/2026	6.706535	6.690478
27/01/2026	6.724344	6.708244
23/01/2026	6.683100	6.667099
22/01/2026	6.698045	6.682008
21/01/2026	6.646519	6.630606
20/01/2026	6.673757	6.657778
19/01/2026	6.714645	6.698568
16/01/2026	6.742791	6.726647
15/01/2026	6.716066	6.699986
14/01/2026	6.653024	6.637095
13/01/2026	6.653344	6.637414
12/01/2026	6.628930	6.613059
09/01/2026	6.566193	6.550472
08/01/2026	6.581684	6.565926
07/01/2026	6.584681	6.568916
06/01/2026	6.556804	6.541105
05/01/2026	6.544315	6.528646
02/01/2026	6.519558	6.503949
31/12/2025	6.502422	6.486854
30/12/2025	6.503960	6.488388

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Europe

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