Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/09/2025	1.183747	1.180913
02/09/2025	1.202152	1.199274
01/09/2025	1.209644	1.206748
31/08/2025	1.212633	1.209730
29/08/2025	1.212633	1.209730
28/08/2025	1.213471	1.210566
27/08/2025	1.212720	1.209816
26/08/2025	1.208109	1.205216
25/08/2025	1.214745	1.211837
22/08/2025	1.215894	1.212983
21/08/2025	1.224786	1.221854
20/08/2025	1.212575	1.209672
19/08/2025	1.209123	1.206228
18/08/2025	1.214671	1.211763
15/08/2025	1.212616	1.209713
14/08/2025	1.202714	1.199834
13/08/2025	1.194240	1.191381
12/08/2025	1.194582	1.191722
11/08/2025	1.188875	1.186029
08/08/2025	1.187149	1.184307
07/08/2025	1.190409	1.187559
06/08/2025	1.191603	1.188750
05/08/2025	1.181610	1.178781
01/08/2025	1.167582	1.164787
31/07/2025	1.176281	1.173465
30/07/2025	1.180701	1.177874
29/07/2025	1.173888	1.171077
28/07/2025	1.174445	1.171633
25/07/2025	1.165892	1.163101
24/07/2025	1.173045	1.170236

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Europe

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