Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2025	6.540390	6.524731
06/08/2025	6.552361	6.536673
05/08/2025	6.505447	6.489871
01/08/2025	6.424099	6.408718
31/07/2025	6.469185	6.453696
30/07/2025	6.497045	6.481489
29/07/2025	6.459750	6.444284
28/07/2025	6.467316	6.451832
25/07/2025	6.417337	6.401972
24/07/2025	6.451573	6.436126
23/07/2025	6.491849	6.476306
22/07/2025	6.423619	6.408239
21/07/2025	6.413212	6.397857
18/07/2025	6.502190	6.486622
17/07/2025	6.433258	6.417855
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

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Europe

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