Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	1.188525	1.185679
07/04/2026	1.157600	1.154828
02/04/2026	1.139744	1.137015
01/04/2026	1.153887	1.151124
31/03/2026	1.130716	1.128009
30/03/2026	1.126905	1.124207
27/03/2026	1.133240	1.130527
26/03/2026	1.133070	1.130357
25/03/2026	1.138760	1.136034
24/03/2026	1.120943	1.118259
23/03/2026	1.119386	1.116706
20/03/2026	1.125311	1.122617
19/03/2026	1.133218	1.130505
18/03/2026	1.151930	1.149172
17/03/2026	1.145359	1.142617
16/03/2026	1.144363	1.141623
13/03/2026	1.146544	1.143799
12/03/2026	1.151543	1.148786
11/03/2026	1.166946	1.164152
10/03/2026	1.163438	1.160652
09/03/2026	1.150627	1.147872
06/03/2026	1.186917	1.184075
05/03/2026	1.196598	1.193733
04/03/2026	1.188500	1.185654
03/03/2026	1.207681	1.204790
02/03/2026	1.223289	1.220360
28/02/2026	1.226429	1.223493
27/02/2026	1.226429	1.223493
26/02/2026	1.220912	1.217989
25/02/2026	1.211546	1.208645

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Europe

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