Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/10/2025	1.200656	1.197781
23/10/2025	1.199947	1.197074
22/10/2025	1.197177	1.194311
21/10/2025	1.205505	1.202619
20/10/2025	1.196252	1.193388
17/10/2025	1.198238	1.195369
16/10/2025	1.209278	1.206383
15/10/2025	1.201889	1.199011
14/10/2025	1.190177	1.187327
13/10/2025	1.184405	1.181569
10/10/2025	1.188938	1.186091
09/10/2025	1.193265	1.190408
08/10/2025	1.187698	1.184854
07/10/2025	1.189882	1.187033
03/10/2025	1.200287	1.197413
02/10/2025	1.193888	1.191030

1 2 3 … 85

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Europe

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