Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2025	1.201889	1.199011
14/10/2025	1.190177	1.187327
13/10/2025	1.184405	1.181569
10/10/2025	1.188938	1.186091
09/10/2025	1.193265	1.190408
08/10/2025	1.187698	1.184854
07/10/2025	1.189882	1.187033
03/10/2025	1.200287	1.197413
02/10/2025	1.193888	1.191030
01/10/2025	1.189259	1.186412
30/09/2025	1.184056	1.181221
29/09/2025	1.183666	1.180832
26/09/2025	1.179552	1.176728
25/09/2025	1.179197	1.176374
24/09/2025	1.177121	1.174303
23/09/2025	1.188939	1.186092
22/09/2025	1.189040	1.186193
19/09/2025	1.188707	1.185861
18/09/2025	1.183280	1.180447
17/09/2025	1.190748	1.187897
16/09/2025	1.198022	1.195154
15/09/2025	1.191998	1.189144
12/09/2025	1.198475	1.195606
11/09/2025	1.191488	1.188635
10/09/2025	1.193872	1.191014
09/09/2025	1.195262	1.192400
08/09/2025	1.201130	1.198254
05/09/2025	1.203953	1.201070
04/09/2025	1.194547	1.191687
03/09/2025	1.183747	1.180913

1 2 3 … 85

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Europe

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