Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2024	6.240810	6.225868
11/12/2024	6.275149	6.260125
10/12/2024	6.297866	6.282787
09/12/2024	6.304577	6.289482
06/12/2024	6.296818	6.281742
05/12/2024	6.336578	6.321407
04/12/2024	6.331973	6.316813
03/12/2024	6.351111	6.335905
02/12/2024	6.322833	6.307695
30/11/2024	6.314854	6.299735
29/11/2024	6.314854	6.299735
28/11/2024	6.319270	6.304140
27/11/2024	6.297877	6.282798
26/11/2024	6.257497	6.242515
25/11/2024	6.274046	6.259024
22/11/2024	6.283437	6.268393
21/11/2024	6.191690	6.176866
20/11/2024	6.196660	6.181824
19/11/2024	6.241404	6.226460
18/11/2024	6.207716	6.192853
15/11/2024	6.190763	6.175941
14/11/2024	6.166609	6.151845
13/11/2024	6.171806	6.157029
12/11/2024	6.213114	6.198238
11/11/2024	6.198683	6.183842
08/11/2024	6.248077	6.233118
07/11/2024	6.200878	6.186032
06/11/2024	6.170199	6.155426
05/11/2024	6.108919	6.094293
04/11/2024	6.142602	6.127895

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Europe

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