Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2026	6.706535	6.690478
27/01/2026	6.724344	6.708244
23/01/2026	6.683100	6.667099
22/01/2026	6.698045	6.682008
21/01/2026	6.646519	6.630606
20/01/2026	6.673757	6.657778
19/01/2026	6.714645	6.698568
16/01/2026	6.742791	6.726647
15/01/2026	6.716066	6.699986
14/01/2026	6.653024	6.637095
13/01/2026	6.653344	6.637414
12/01/2026	6.628930	6.613059
09/01/2026	6.566193	6.550472
08/01/2026	6.581684	6.565926
07/01/2026	6.584681	6.568916
06/01/2026	6.556804	6.541105
05/01/2026	6.544315	6.528646
02/01/2026	6.519558	6.503949
31/12/2025	6.502422	6.486854
30/12/2025	6.503960	6.488388
29/12/2025	6.497949	6.482391
24/12/2025	6.520061	6.504450
23/12/2025	6.541262	6.525601
22/12/2025	6.478505	6.462994
19/12/2025	6.412457	6.397104
18/12/2025	6.381989	6.366709
17/12/2025	6.369584	6.354334
16/12/2025	6.395699	6.380386
15/12/2025	6.406258	6.390920
12/12/2025	6.459776	6.444310

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Europe

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