Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/04/2025	5.930814	5.916614
14/04/2025	5.921622	5.907444
11/04/2025	5.859024	5.844996
10/04/2025	5.934551	5.920342
09/04/2025	5.678378	5.664783
08/04/2025	5.786287	5.772433
07/04/2025	5.641020	5.627514
04/04/2025	5.836322	5.822348
03/04/2025	5.953706	5.939451
02/04/2025	6.008512	5.994126
01/04/2025	6.005879	5.991499
31/03/2025	5.943387	5.929157
28/03/2025	6.047534	6.033055
27/03/2025	6.058329	6.043824
26/03/2025	6.084487	6.069919
25/03/2025	6.050470	6.035984
24/03/2025	6.063553	6.049035
21/03/2025	6.061480	6.046967
20/03/2025	6.074058	6.059515
19/03/2025	6.013405	5.999007
18/03/2025	6.044091	6.029620
17/03/2025	6.043582	6.029112
14/03/2025	5.982392	5.968069
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

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