Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/06/2026	1.160348	1.157570
01/06/2026	1.165298	1.162508
31/05/2026	1.171106	1.168302
29/05/2026	1.171106	1.168302
28/05/2026	1.150766	1.148011
27/05/2026	1.163979	1.161192
26/05/2026	1.152274	1.149515
25/05/2026	1.155760	1.152993
22/05/2026	1.147854	1.145106
21/05/2026	1.144155	1.141416
20/05/2026	1.128976	1.126273
19/05/2026	1.144939	1.142198
18/05/2026	1.129978	1.127273
15/05/2026	1.148448	1.145698
14/05/2026	1.145722	1.142979
13/05/2026	1.145631	1.142888
12/05/2026	1.151451	1.148694
11/05/2026	1.156021	1.153253
08/05/2026	1.157207	1.154436
07/05/2026	1.168828	1.166030
06/05/2026	1.160104	1.157326
05/05/2026	1.150093	1.147339
04/05/2026	1.153810	1.151047
01/05/2026	1.158970	1.156195

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Europe

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