Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	6.715868	6.699789
20/08/2025	6.651327	6.635402
19/08/2025	6.628743	6.612872
18/08/2025	6.660726	6.644779
15/08/2025	6.655011	6.639077
14/08/2025	6.606157	6.590340
13/08/2025	6.559695	6.543989
12/08/2025	6.564681	6.548963
11/08/2025	6.534444	6.518799
08/08/2025	6.523236	6.507618
07/08/2025	6.540390	6.524731
06/08/2025	6.552361	6.536673
05/08/2025	6.505447	6.489871
01/08/2025	6.424099	6.408718
31/07/2025	6.469185	6.453696
30/07/2025	6.497045	6.481489
29/07/2025	6.459750	6.444284
28/07/2025	6.467316	6.451832
25/07/2025	6.417337	6.401972
24/07/2025	6.451573	6.436126
23/07/2025	6.491849	6.476306
22/07/2025	6.423619	6.408239
21/07/2025	6.413212	6.397857
18/07/2025	6.502190	6.486622
17/07/2025	6.433258	6.417855
16/07/2025	6.361897	6.346665
15/07/2025	6.399396	6.384074
14/07/2025	6.379818	6.364543
11/07/2025	6.392077	6.376773
10/07/2025	6.401599	6.386272

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Europe

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