Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	6.298898	6.283817
11/02/2025	6.286669	6.271617
10/02/2025	6.285783	6.270733
07/02/2025	6.298807	6.283726
06/02/2025	6.296983	6.281906
05/02/2025	6.233937	6.219011
04/02/2025	6.209175	6.194309
03/02/2025	6.202872	6.188021
31/01/2025	6.313814	6.298697
30/01/2025	6.285340	6.270291
29/01/2025	6.265662	6.250660
28/01/2025	6.224816	6.209912
24/01/2025	6.236657	6.221725
23/01/2025	6.196515	6.181679
22/01/2025	6.247089	6.232132
21/01/2025	6.247204	6.232247
20/01/2025	6.224860	6.209956
17/01/2025	6.207105	6.192244
16/01/2025	6.214869	6.199989
15/01/2025	6.139529	6.124829
14/01/2025	6.154449	6.139714
13/01/2025	6.094950	6.080357
10/01/2025	6.205898	6.191040
09/01/2025	6.214264	6.199385
08/01/2025	6.236989	6.222056
07/01/2025	6.191801	6.176976
06/01/2025	6.177615	6.162824
03/01/2025	6.188639	6.173822
02/01/2025	6.157706	6.142963
31/12/2024	6.091934	6.077348

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