Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2025	6.564673	6.548956
30/10/2025	6.551252	6.535567
29/10/2025	6.581512	6.565754
28/10/2025	6.579814	6.564060
27/10/2025	6.598953	6.583153
24/10/2025	6.590593	6.574813
23/10/2025	6.588224	6.572450
22/10/2025	6.568488	6.552761
21/10/2025	6.619111	6.603263
20/10/2025	6.567389	6.551665
17/10/2025	6.572279	6.556543
16/10/2025	6.636463	6.620574
15/10/2025	6.602664	6.586856
14/10/2025	6.542167	6.526503
13/10/2025	6.508343	6.492760
10/10/2025	6.530605	6.514969
09/10/2025	6.557318	6.541618
08/10/2025	6.525670	6.510046
07/10/2025	6.531921	6.516282
03/10/2025	6.592340	6.576556
02/10/2025	6.559867	6.544161
01/10/2025	6.537360	6.521708
30/09/2025	6.509396	6.493811
29/09/2025	6.509512	6.493927
26/09/2025	6.487248	6.471716
25/09/2025	6.486453	6.470923
24/09/2025	6.468697	6.453209
23/09/2025	6.533063	6.517421
22/09/2025	6.533790	6.518146
19/09/2025	6.534943	6.519297

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Europe

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