Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.173335	1.170526
03/12/2025	1.170526	1.167723
02/12/2025	1.169169	1.166370
01/12/2025	1.167878	1.165082
30/11/2025	1.174172	1.171361
28/11/2025	1.174172	1.171361
27/11/2025	1.173636	1.170826
26/11/2025	1.171830	1.169024
25/11/2025	1.161063	1.158283
24/11/2025	1.155607	1.152840
21/11/2025	1.137623	1.134899
20/11/2025	1.157975	1.155203
19/11/2025	1.141968	1.139234
18/11/2025	1.143708	1.140970
17/11/2025	1.165198	1.162408
14/11/2025	1.164510	1.161722
13/11/2025	1.182469	1.179638
12/11/2025	1.183929	1.181094
11/11/2025	1.185993	1.183153
10/11/2025	1.187462	1.184619
07/11/2025	1.181850	1.179020
06/11/2025	1.186397	1.183556
05/11/2025	1.180275	1.177449
04/11/2025	1.184350	1.181514
03/11/2025	1.197709	1.194841
31/10/2025	1.195265	1.192403
30/10/2025	1.193369	1.190512
29/10/2025	1.198892	1.196022
28/10/2025	1.198921	1.196050
27/10/2025	1.202254	1.199375

1 2 3 … 85

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Europe

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