Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/11/2025	6.298294	6.283214
17/11/2025	6.416016	6.400654
14/11/2025	6.402458	6.387129
13/11/2025	6.499701	6.484139
12/11/2025	6.506543	6.490965
11/11/2025	6.516982	6.501379
10/11/2025	6.528392	6.512761
07/11/2025	6.495099	6.479548
06/11/2025	6.523408	6.507789
05/11/2025	6.487589	6.472056
04/11/2025	6.502484	6.486915
03/11/2025	6.577054	6.561307
31/10/2025	6.564673	6.548956
30/10/2025	6.551252	6.535567
29/10/2025	6.581512	6.565754
28/10/2025	6.579814	6.564060
27/10/2025	6.598953	6.583153
24/10/2025	6.590593	6.574813
23/10/2025	6.588224	6.572450
22/10/2025	6.568488	6.552761
21/10/2025	6.619111	6.603263
20/10/2025	6.567389	6.551665
17/10/2025	6.572279	6.556543
16/10/2025	6.636463	6.620574
15/10/2025	6.602664	6.586856
14/10/2025	6.542167	6.526503
13/10/2025	6.508343	6.492760
10/10/2025	6.530605	6.514969
09/10/2025	6.557318	6.541618
08/10/2025	6.525670	6.510046

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Europe

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