Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/05/2026	1.150093	1.147339
04/05/2026	1.153810	1.151047
01/05/2026	1.158970	1.156195
30/04/2026	1.151360	1.148603
29/04/2026	1.151316	1.148559
28/04/2026	1.156651	1.153882
24/04/2026	1.166430	1.163637
23/04/2026	1.170015	1.167214
22/04/2026	1.176360	1.173543
21/04/2026	1.190932	1.188081
20/04/2026	1.186361	1.183521
17/04/2026	1.181596	1.178767
16/04/2026	1.183874	1.181040
15/04/2026	1.183734	1.180900
14/04/2026	1.182662	1.179830
13/04/2026	1.175441	1.172627
10/04/2026	1.183568	1.180734
09/04/2026	1.185181	1.182343
08/04/2026	1.188525	1.185679
07/04/2026	1.157600	1.154828
02/04/2026	1.139744	1.137015
01/04/2026	1.153887	1.151124
31/03/2026	1.130716	1.128009
30/03/2026	1.126905	1.124207
27/03/2026	1.133240	1.130527
26/03/2026	1.133070	1.130357
25/03/2026	1.138760	1.136034
24/03/2026	1.120943	1.118259
23/03/2026	1.119386	1.116706
20/03/2026	1.125311	1.122617

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Europe

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