Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/02/2026	1.198827	1.195957
02/02/2026	1.187519	1.184676
31/01/2026	1.199452	1.196580
30/01/2026	1.199452	1.196580
29/01/2026	1.206138	1.203250
28/01/2026	1.208020	1.205128
27/01/2026	1.210504	1.207606
23/01/2026	1.203265	1.200384
22/01/2026	1.205068	1.202183
21/01/2026	1.196538	1.193673
20/01/2026	1.202516	1.199637
19/01/2026	1.210284	1.207386
16/01/2026	1.214872	1.211963
15/01/2026	1.208871	1.205977
14/01/2026	1.197381	1.194514
13/01/2026	1.196885	1.194019
12/01/2026	1.191345	1.188493
09/01/2026	1.180245	1.177419
08/01/2026	1.183059	1.180226
07/01/2026	1.183070	1.180237
06/01/2026	1.177741	1.174921
05/01/2026	1.175065	1.172252
02/01/2026	1.170549	1.167746
31/12/2025	1.182654	1.179822
30/12/2025	1.182868	1.180036
29/12/2025	1.182199	1.179369
24/12/2025	1.186504	1.183663
23/12/2025	1.189109	1.186262
22/12/2025	1.176355	1.173539
19/12/2025	1.163699	1.160913

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Europe

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