Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2025	6.326295	6.311148
26/06/2025	6.341241	6.326058
25/06/2025	6.347769	6.332571
24/06/2025	6.328088	6.312937
23/06/2025	6.271023	6.256009
20/06/2025	6.286323	6.271272
19/06/2025	6.299344	6.284262
18/06/2025	6.305289	6.290193
17/06/2025	6.319792	6.304661
16/06/2025	6.313344	6.298228
13/06/2025	6.317868	6.302741
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

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Europe

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