Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	6.321311	6.306176
18/03/2026	6.429146	6.413753
17/03/2026	6.393124	6.377817
16/03/2026	6.386356	6.371065
13/03/2026	6.395749	6.380436
12/03/2026	6.414864	6.399505
11/03/2026	6.501944	6.486377
10/03/2026	6.489684	6.474146
09/03/2026	6.398131	6.382812
06/03/2026	6.594875	6.579085
05/03/2026	6.653284	6.637354
04/03/2026	6.597781	6.581984
03/03/2026	6.695416	6.679385
02/03/2026	6.780352	6.764118
28/02/2026	6.801168	6.784884
27/02/2026	6.801168	6.784884
26/02/2026	6.776038	6.759814
25/02/2026	6.730421	6.714307
24/02/2026	6.664140	6.648184
23/02/2026	6.671571	6.655598
20/02/2026	6.719839	6.703750
19/02/2026	6.740180	6.724042
18/02/2026	6.695299	6.679269
17/02/2026	6.642309	6.626406
16/02/2026	6.628062	6.612193
13/02/2026	6.620482	6.604631
12/02/2026	6.713650	6.697576
11/02/2026	6.742979	6.726835
10/02/2026	6.631871	6.615993
09/02/2026	6.623356	6.607498

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Europe

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