Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	1.211796	1.208895
11/06/2025	1.216400	1.213488
10/06/2025	1.213828	1.210922
06/06/2025	1.206897	1.204007
05/06/2025	1.210864	1.207965
04/06/2025	1.211248	1.208348
03/06/2025	1.206063	1.203175
02/06/2025	1.202186	1.199308
30/05/2025	1.200814	1.197939
29/05/2025	1.198331	1.195462
28/05/2025	1.199692	1.196820
27/05/2025	1.197908	1.195040
26/05/2025	1.192583	1.189728
23/05/2025	1.194625	1.191765
22/05/2025	1.192555	1.189700
21/05/2025	1.199024	1.196153
20/05/2025	1.195672	1.192809
19/05/2025	1.189273	1.186426
16/05/2025	1.202949	1.200069
15/05/2025	1.195818	1.192955
14/05/2025	1.195150	1.192289
13/05/2025	1.194106	1.191247
12/05/2025	1.186239	1.183399
09/05/2025	1.187790	1.184946
08/05/2025	1.181867	1.179037
07/05/2025	1.177664	1.174844
06/05/2025	1.173512	1.170702
05/05/2025	1.177555	1.174736
02/05/2025	1.188947	1.186100
01/05/2025	1.176759	1.173942

1 2 3 … 85

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Europe

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