Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/08/2025	1.224786	1.221854
20/08/2025	1.212575	1.209672
19/08/2025	1.209123	1.206228
18/08/2025	1.214671	1.211763
15/08/2025	1.212616	1.209713
14/08/2025	1.202714	1.199834
13/08/2025	1.194240	1.191381
12/08/2025	1.194582	1.191722
11/08/2025	1.188875	1.186029
08/08/2025	1.187149	1.184307
07/08/2025	1.190409	1.187559
06/08/2025	1.191603	1.188750
05/08/2025	1.181610	1.178781
01/08/2025	1.167582	1.164787
31/07/2025	1.176281	1.173465
30/07/2025	1.180701	1.177874
29/07/2025	1.173888	1.171077
28/07/2025	1.174445	1.171633
25/07/2025	1.165892	1.163101
24/07/2025	1.173045	1.170236
23/07/2025	1.179171	1.176348
22/07/2025	1.166619	1.163826
21/07/2025	1.166206	1.163414
18/07/2025	1.181086	1.178258
17/07/2025	1.167262	1.164467
16/07/2025	1.154765	1.152000
15/07/2025	1.161330	1.158549
14/07/2025	1.157967	1.155195
11/07/2025	1.160355	1.157577
10/07/2025	1.161703	1.158922

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Europe

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