Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	6.358708	6.343484
11/06/2025	6.384162	6.368877
10/06/2025	6.374305	6.359043
06/06/2025	6.335879	6.320709
05/06/2025	6.356482	6.341263
04/06/2025	6.361223	6.345993
03/06/2025	6.336028	6.320858
02/06/2025	6.316379	6.301256
30/05/2025	6.310478	6.295369
29/05/2025	6.296801	6.281725
28/05/2025	6.304835	6.289740
27/05/2025	6.298309	6.283229
26/05/2025	6.269428	6.254417
23/05/2025	6.281171	6.266132
22/05/2025	6.266994	6.251989
21/05/2025	6.302407	6.287317
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

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Europe

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