Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.183059	1.180226
07/01/2026	1.183070	1.180237
06/01/2026	1.177741	1.174921
05/01/2026	1.175065	1.172252
02/01/2026	1.170549	1.167746
31/12/2025	1.182654	1.179822
30/12/2025	1.182868	1.180036
29/12/2025	1.182199	1.179369
24/12/2025	1.186504	1.183663
23/12/2025	1.189109	1.186262
22/12/2025	1.176355	1.173539
19/12/2025	1.163699	1.160913
18/12/2025	1.157950	1.155178
17/12/2025	1.156191	1.153423
16/12/2025	1.161225	1.158445
15/12/2025	1.163999	1.161212
12/12/2025	1.172345	1.169538
11/12/2025	1.158357	1.155584
10/12/2025	1.156573	1.153804
09/12/2025	1.161054	1.158274
08/12/2025	1.166729	1.163936
05/12/2025	1.170277	1.167475
04/12/2025	1.173335	1.170526
03/12/2025	1.170526	1.167723
02/12/2025	1.169169	1.166370
01/12/2025	1.167878	1.165082
30/11/2025	1.174172	1.171361
28/11/2025	1.174172	1.171361
27/11/2025	1.173636	1.170826
26/11/2025	1.171830	1.169024

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Europe

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