Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2025	6.361897	6.346665
15/07/2025	6.399396	6.384074
14/07/2025	6.379818	6.364543
11/07/2025	6.392077	6.376773
10/07/2025	6.401599	6.386272
09/07/2025	6.376346	6.361079
08/07/2025	6.408286	6.392943
07/07/2025	6.426216	6.410830
04/07/2025	6.447110	6.431674
03/07/2025	6.439436	6.424018
02/07/2025	6.431769	6.416370
01/07/2025	6.381427	6.366148
30/06/2025	6.339550	6.324372
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

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Europe

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