Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2026	1.105852	1.103204
14/07/2026	1.100134	1.097500
13/07/2026	1.099453	1.096821
10/07/2026	1.096369	1.093744
09/07/2026	1.093537	1.090919
08/07/2026	1.097242	1.094615
07/07/2026	1.097665	1.095037
06/07/2026	1.105725	1.103078
03/07/2026	1.109876	1.107219
02/07/2026	1.094958	1.092336
01/07/2026	1.097304	1.094677
30/06/2026	1.197572	1.194705
29/06/2026	1.201020	1.198144
26/06/2026	1.190199	1.187349
25/06/2026	1.188474	1.185628
24/06/2026	1.185963	1.183124
23/06/2026	1.185144	1.182306
22/06/2026	1.188523	1.185677
19/06/2026	1.188487	1.185641
18/06/2026	1.200883	1.198008
17/06/2026	1.206691	1.203802
16/06/2026	1.199215	1.196344
15/06/2026	1.198419	1.195550
12/06/2026	1.182528	1.179697
11/06/2026	1.161613	1.158832
10/06/2026	1.163023	1.160238
09/06/2026	1.154820	1.152055
05/06/2026	1.154248	1.151484
04/06/2026	1.158423	1.155649
03/06/2026	1.169654	1.166854

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Europe

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