Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2026	6.776038	6.759814
25/02/2026	6.730421	6.714307
24/02/2026	6.664140	6.648184
23/02/2026	6.671571	6.655598
20/02/2026	6.719839	6.703750
19/02/2026	6.740180	6.724042
18/02/2026	6.695299	6.679269
17/02/2026	6.642309	6.626406
16/02/2026	6.628062	6.612193
13/02/2026	6.620482	6.604631
12/02/2026	6.713650	6.697576
11/02/2026	6.742979	6.726835
10/02/2026	6.631871	6.615993
09/02/2026	6.623356	6.607498
06/02/2026	6.506863	6.491284
05/02/2026	6.635665	6.619778
04/02/2026	6.695739	6.679708
03/02/2026	6.668320	6.652354
02/02/2026	6.598955	6.583155
31/01/2026	6.661403	6.645454
30/01/2026	6.661403	6.645454
29/01/2026	6.697464	6.681429
28/01/2026	6.706535	6.690478
27/01/2026	6.724344	6.708244
23/01/2026	6.683100	6.667099
22/01/2026	6.698045	6.682008
21/01/2026	6.646519	6.630606
20/01/2026	6.673757	6.657778
19/01/2026	6.714645	6.698568
16/01/2026	6.742791	6.726647

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Europe

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