Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2025	5.934904	5.920694
12/03/2025	5.982608	5.968284
11/03/2025	6.063212	6.048695
10/03/2025	6.106597	6.091976
07/03/2025	6.077666	6.063115
06/03/2025	6.173962	6.159180
05/03/2025	6.172742	6.157963
04/03/2025	6.218337	6.203449
03/03/2025	6.254846	6.239870
28/02/2025	6.201528	6.186680
27/02/2025	6.267982	6.252975
26/02/2025	6.225930	6.211024
25/02/2025	6.217633	6.202746
24/02/2025	6.258939	6.243954
21/02/2025	6.242286	6.227340
20/02/2025	6.264002	6.249004
19/02/2025	6.316535	6.301412
18/02/2025	6.344239	6.329049
17/02/2025	6.399728	6.384405
14/02/2025	6.345852	6.330658
13/02/2025	6.295459	6.280386
12/02/2025	6.298898	6.283817
11/02/2025	6.286669	6.271617
10/02/2025	6.285783	6.270733
07/02/2025	6.298807	6.283726
06/02/2025	6.296983	6.281906
05/02/2025	6.233937	6.219011
04/02/2025	6.209175	6.194309
03/02/2025	6.202872	6.188021
31/01/2025	6.313814	6.298697

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Europe

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