Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2026	1.151543	1.148786
11/03/2026	1.166946	1.164152
10/03/2026	1.163438	1.160652
09/03/2026	1.150627	1.147872
06/03/2026	1.186917	1.184075
05/03/2026	1.196598	1.193733
04/03/2026	1.188500	1.185654
03/03/2026	1.207681	1.204790
02/03/2026	1.223289	1.220360
28/02/2026	1.226429	1.223493
27/02/2026	1.226429	1.223493
26/02/2026	1.220912	1.217989
25/02/2026	1.211546	1.208645
24/02/2026	1.199855	1.196982
23/02/2026	1.202094	1.199216
20/02/2026	1.211075	1.208175
19/02/2026	1.213835	1.210929
18/02/2026	1.204762	1.201877
17/02/2026	1.194954	1.192093
16/02/2026	1.192422	1.189567
13/02/2026	1.192770	1.189914
12/02/2026	1.209512	1.206616
11/02/2026	1.212743	1.209839
10/02/2026	1.192476	1.189621
09/02/2026	1.189064	1.186217
06/02/2026	1.170446	1.167644
05/02/2026	1.194716	1.191856
04/02/2026	1.204891	1.202006
03/02/2026	1.198827	1.195957
02/02/2026	1.187519	1.184676

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Europe

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