Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2025	1.147386	1.144639
23/04/2025	1.140581	1.137850
22/04/2025	1.123894	1.121203
17/04/2025	1.127489	1.124790
16/04/2025	1.115972	1.113300
15/04/2025	1.120185	1.117503
14/04/2025	1.117330	1.114655
11/04/2025	1.106341	1.103692
10/04/2025	1.116058	1.113386
09/04/2025	1.068946	1.066387
08/04/2025	1.087191	1.084588
07/04/2025	1.063480	1.060934
04/04/2025	1.103134	1.100493
03/04/2025	1.126593	1.123896
02/04/2025	1.136914	1.134192
01/04/2025	1.135418	1.132700
31/03/2025	1.125495	1.122800
28/03/2025	1.145639	1.142896
27/03/2025	1.148138	1.145389
26/03/2025	1.152510	1.149751
25/03/2025	1.146263	1.143519
24/03/2025	1.148775	1.146025
21/03/2025	1.148509	1.145759
20/03/2025	1.149810	1.147057
19/03/2025	1.138795	1.136068
18/03/2025	1.144522	1.141782
17/03/2025	1.143177	1.140440
14/03/2025	1.130685	1.127978
13/03/2025	1.122685	1.119997
12/03/2025	1.133416	1.130702

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Europe

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