Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/02/2026	1.204762	1.201877
17/02/2026	1.194954	1.192093
16/02/2026	1.192422	1.189567
13/02/2026	1.192770	1.189914
12/02/2026	1.209512	1.206616
11/02/2026	1.212743	1.209839
10/02/2026	1.192476	1.189621
09/02/2026	1.189064	1.186217
06/02/2026	1.170446	1.167644
05/02/2026	1.194716	1.191856
04/02/2026	1.204891	1.202006
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

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Europe

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