Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/01/2025	6.214869	6.199989
15/01/2025	6.139529	6.124829
14/01/2025	6.154449	6.139714
13/01/2025	6.094950	6.080357
10/01/2025	6.205898	6.191040
09/01/2025	6.214264	6.199385
08/01/2025	6.236989	6.222056
07/01/2025	6.191801	6.176976
06/01/2025	6.177615	6.162824
03/01/2025	6.188639	6.173822
02/01/2025	6.157706	6.142963
31/12/2024	6.091934	6.077348
30/12/2024	6.151963	6.137234
27/12/2024	6.164625	6.149865
24/12/2024	6.140738	6.126036
23/12/2024	6.128455	6.113782
20/12/2024	6.022630	6.008210
19/12/2024	6.097227	6.082629
18/12/2024	6.197615	6.182776
17/12/2024	6.211644	6.196772
16/12/2024	6.166931	6.152166
13/12/2024	6.215776	6.200894
12/12/2024	6.240810	6.225868
11/12/2024	6.275149	6.260125
10/12/2024	6.297866	6.282787
09/12/2024	6.304577	6.289482
06/12/2024	6.296818	6.281742
05/12/2024	6.336578	6.321407
04/12/2024	6.331973	6.316813
03/12/2024	6.351111	6.335905

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Europe

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