Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2025	1.198808	1.195938
11/02/2025	1.196478	1.193613
10/02/2025	1.196542	1.193677
07/02/2025	1.198870	1.196000
06/02/2025	1.197268	1.194401
05/02/2025	1.184756	1.181919
04/02/2025	1.180110	1.177285
03/02/2025	1.180968	1.178140
31/01/2025	1.201576	1.198699
30/01/2025	1.195689	1.192826
29/01/2025	1.191165	1.188313
28/01/2025	1.183520	1.180686
24/01/2025	1.185110	1.182273
23/01/2025	1.178407	1.175586
22/01/2025	1.188089	1.185244
21/01/2025	1.187653	1.184809
20/01/2025	1.183045	1.180212
17/01/2025	1.179656	1.176832
16/01/2025	1.179695	1.176871
15/01/2025	1.165507	1.162716
14/01/2025	1.167327	1.164532
13/01/2025	1.158076	1.155303
10/01/2025	1.179516	1.176692
09/01/2025	1.181464	1.178635
08/01/2025	1.184927	1.182090
07/01/2025	1.176018	1.173202
06/01/2025	1.173452	1.170642
03/01/2025	1.174910	1.172097
02/01/2025	1.168389	1.165592
31/12/2024	1.178170	1.175349

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Europe

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