Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2026	6.997126	6.980373
06/08/2026	6.992053	6.975312
05/08/2026	6.940808	6.924190
04/08/2026	6.889309	6.872814
31/07/2026	6.790415	6.774157
30/07/2026	6.783980	6.767737
29/07/2026	6.848677	6.832280
28/07/2026	6.756629	6.740452
27/07/2026	6.719011	6.702924
24/07/2026	6.629439	6.613566
23/07/2026	6.667866	6.651901
22/07/2026	6.661568	6.645619
21/07/2026	6.661002	6.645054
20/07/2026	6.668768	6.652801
17/07/2026	6.671800	6.655826
16/07/2026	6.697433	6.681398
15/07/2026	6.669233	6.653265
14/07/2026	6.635167	6.619281
13/07/2026	6.632928	6.617047
10/07/2026	6.616031	6.600191
09/07/2026	6.596720	6.580926
08/07/2026	6.618852	6.603005
07/07/2026	6.616576	6.600734
06/07/2026	6.661999	6.646048
03/07/2026	6.695525	6.679494
02/07/2026	6.605512	6.589697
01/07/2026	6.613372	6.597538
30/06/2026	6.650455	6.634532
29/06/2026	6.675568	6.659585
26/06/2026	6.616375	6.600534

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Europe

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