Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2025	1.198475	1.195606
11/09/2025	1.191488	1.188635
10/09/2025	1.193872	1.191014
09/09/2025	1.195262	1.192400
08/09/2025	1.201130	1.198254
05/09/2025	1.203953	1.201070
04/09/2025	1.194547	1.191687
03/09/2025	1.183747	1.180913
02/09/2025	1.202152	1.199274
01/09/2025	1.209644	1.206748
31/08/2025	1.212633	1.209730
29/08/2025	1.212633	1.209730
28/08/2025	1.213471	1.210566
27/08/2025	1.212720	1.209816
26/08/2025	1.208109	1.205216
25/08/2025	1.214745	1.211837
22/08/2025	1.215894	1.212983
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

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Europe

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