Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2025	1.154765	1.152000
15/07/2025	1.161330	1.158549
14/07/2025	1.157967	1.155195
11/07/2025	1.160355	1.157577
10/07/2025	1.161703	1.158922
09/07/2025	1.157683	1.154911
08/07/2025	1.163917	1.161130
07/07/2025	1.167536	1.164741
04/07/2025	1.171219	1.168415
03/07/2025	1.169582	1.166782
02/07/2025	1.167261	1.164466
01/07/2025	1.157839	1.155067
30/06/2025	1.206920	1.204030
27/06/2025	1.204676	1.201792
26/06/2025	1.207609	1.204718
25/06/2025	1.208375	1.205482
24/06/2025	1.203571	1.200689
23/06/2025	1.193018	1.190162
20/06/2025	1.196196	1.193332
19/06/2025	1.198841	1.195971
18/06/2025	1.200245	1.197371
17/06/2025	1.202910	1.200030
16/06/2025	1.201849	1.198971
13/06/2025	1.203539	1.200657
12/06/2025	1.211796	1.208895
11/06/2025	1.216400	1.213488
10/06/2025	1.213828	1.210922
06/06/2025	1.206897	1.204007
05/06/2025	1.210864	1.207965
04/06/2025	1.211248	1.208348

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Europe

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